First Trust Mega Cap AlphaDEX Fund (FMK)
| 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 | -99.54% |
| Volume | 170,800 |
| Open | 0.1600 |
| Previous Close | 0.1550 |
| Day's Range | 0.1550 - 0.1800 |
| 52-Week Low | 0.0420 |
| 52-Week High | 0.2790 |
| 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.
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% |
| Square Inc | SQ | 3.31% |
| United Parcel Service, Inc. | UPS | 3.27% |
| Cisco Systems, Inc. | CSCO | 3.16% |
| Intel Corporation | INTC | 2.97% |
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...
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 ...
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...