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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
36.42%

Top holdings

  1. WMT Walmart Inc. 3.86%
  2. AMGN Amgen Inc. 3.85%
  3. V Visa Inc. (Class A) 3.74%
  4. PG The Procter & Gamble Company 3.71%
  5. DIS The Walt Disney Company 3.58%
  6. HON Honeywell International Inc. 3.57%
  7. KO The Coca-Cola Company 3.54%
  8. TRV The Travelers Companies, Inc. 3.52%
  9. MMM 3M Company 3.52%
  10. HD The Home Depot, Inc. 3.51%
  11. SHW The Sherwin-Williams Company 3.47%
  12. MSFT Microsoft Corporation 3.46%
  13. CVX Chevron Corporation 3.44%
  14. AAPL Apple Inc. 3.44%
  15. IBM International Business Machines Corporation 3.41%
  16. MCD McDonald's Corporation 3.39%
  17. NKE NIKE, Inc. (Class B) 3.37%
  18. UNH UnitedHealth Group Incorporated 3.36%
  19. AXP American Express Company 3.31%
  20. JNJ Johnson & Johnson 3.26%
  21. AMZN Amazon.com, Inc. 3.25%
  22. MRK Merck & Co., Inc. 3.21%
  23. JPM JPMorgan Chase & Co. 3.11%
  24. CSCO Cisco Systems, Inc. 3.08%
  25. NVDA NVIDIA Corporation 3.02%

Updated 2024-08-11