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First Trust Mega Cap AlphaDEX Fund FMK

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42.92 USD 0.00 (+0.00%)

Dec 11, 2020, 11:40 AM EST

42.59 Day range 42.92
25.48 52-week range 43.39

First Trust Mega Cap AlphaDEX Fund

Issuer
First Trust
Asset class
Equity
Expense ratio
0.70%
Assets under management
$21.13M
NAV
26.92
Holdings
31
Inception
2011-05-11
Top 10 weight
36.31%

Top holdings

  1. AMGN Amgen Inc. 3.89%
  2. WMT Walmart Inc. 3.82%
  3. PG The Procter & Gamble Company 3.70%
  4. V Visa Inc. (Class A) 3.68%
  5. CVX Chevron Corporation 3.60%
  6. AAPL Apple Inc. 3.57%
  7. TRV The Travelers Companies, Inc. 3.53%
  8. KO The Coca-Cola Company 3.51%
  9. IBM International Business Machines Corporation 3.51%
  10. HON Honeywell International Inc. 3.48%
  11. DIS The Walt Disney Company 3.48%
  12. MSFT Microsoft Corporation 3.47%
  13. MMM 3M Company 3.47%
  14. HD The Home Depot, Inc. 3.47%
  15. SHW The Sherwin-Williams Company 3.39%
  16. UNH UnitedHealth Group Incorporated 3.39%
  17. NKE NIKE, Inc. (Class B) 3.39%
  18. JNJ Johnson & Johnson 3.34%
  19. MCD McDonald's Corporation 3.33%
  20. MRK Merck & Co., Inc. 3.31%
  21. AXP American Express Company 3.24%
  22. CSCO Cisco Systems, Inc. 3.12%
  23. AMZN Amazon.com, Inc. 3.11%
  24. JPM JPMorgan Chase & Co. 3.11%
  25. CRM Salesforce, Inc. 3.07%

Updated 2024-08-11