First Trust Mega Cap AlphaDEX Fund (FMK)

NYSE: FMK · Real-Time Price · USD
42.92
0.00 (0.00%)
Dec 11, 2020, 11:40 AM EST - Market closed
12.83%
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +12.83%
Volume 367
Open 42.73
Previous Close 42.92
Day's Range 42.59 - 42.92
52-Week Low 25.48
52-Week High 43.39
Beta n/a
Holdings 50
Inception Date May 11, 2011

About FMK

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Mega Cap Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select mega cap stocks from the NASDAQ US 500 Large Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Category Large Blend
Region North America
Stock Exchange NYSE
Ticker Symbol FMK

Top 10 Holdings

33.16% of assets
Name Symbol Weight
FedEx Corporation FDX 3.58%
Elevance Health, Inc. ELV 3.52%
Target Corporation TGT 3.36%
Pfizer Inc. PFE 3.35%
CVS Health Corporation CVS 3.33%
Lowe's Companies, Inc. LOW 3.31%
Block, Inc. SQ 3.31%
United Parcel Service, Inc. UPS 3.27%
Cisco Systems, Inc. CSCO 3.16%
Intel Corporation INTC 2.97%
View More Holdings

News

First Trust Announces Completion of First Trust Mega Cap AlphaDEX® Fund's Reorganization into First Trust Dow 30 Equal Weight ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust Mega Cap AlphaDEX® Fund (Nasdaq: FMK), an index based exchange-traded fund (“ET...

4 years ago - Business Wire

First Trust Announces Expected Effective Date of First Trust Mega Cap AlphaDEX® Fund's Reorganization into First Trust Dow 30 Equal Weight ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that, subject to the satisfaction of certain customary closing conditions, the reorganization of First Trust Mega Cap ...

4 years ago - Business Wire

Best And Worst Q4 2020: Large Cap Blend ETFs And Mutual Funds

The Large Cap Blend style ranks second in Q4'20. Based on an aggregation of ratings of 61 ETFs and 661 mutual funds in the Large Cap Blend style.

4 years ago - Seeking Alpha

First Trust Announces Adjournment of Special Shareholder Meeting to Approve the Reorganization of First Trust Mega Cap AlphaDEX® Fund into First Trust Dow 30 Equal Weight ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the joint special meeting of shareholders of First Trust Mega Cap AlphaDEX® Fund (Nasdaq: FMK), a series of First...

4 years ago - Business Wire