First Trust Mega Cap AlphaDEX Fund (FMK) ETF

Expense Ratio: 0.70% | AUM: 16.32M | Issuer: First Trust Portfolios

FMK Daily Price Range
FMK 52-Week Price Range

FMK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FMK has a real-time SMART Grade of A (Strong Buy).

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FMK - Profile & Info


The investment objective of the First Trust Mega Cap AlphaDex ETF seeks investment results that correspond generally to the price and yield of an equity index called the the Defined Mega Cap Index.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 16.32M
Underlying Index Defined Mega Cap Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Options? No
Total Holdings 51

FMK - Top Holdings

Symbol Holding Name % of Total
UNH UnitedHealth Group Incorporated 3.66%
GM General Motors Company 3.57%
FDX FedEx Corporation 3.43%
F Ford Motor Company 3.33%
CAT Caterpillar Inc. 3.30%
MDLZ Mondelez International Inc. 3.24%
C Citigroup Inc. 3.23%
ADBE Adobe Systems Incorporated 3.14%
INTC Intel Corporation 3.05%
GILD Gilead Sciences Inc. 3.01%
AMZN Amazon.com Inc. 3.00%
GD General Dynamics Corporation 2.88%
AAPL Apple Inc. 2.63%
T AT&T Inc. 2.57%
JPM JPMorgan Chase & Co. 2.45%
FB Facebook Inc. (Class A) 2.43%
AGN Allergan Plc 2.40%
CSCO Cisco Systems Inc. 2.40%
WMT Wal-Mart Stores Inc. 2.39%
WFC Wells Fargo & Company 2.35%
TMO Thermo Fisher Scientific Inc. 2.33%
RAI Reynolds American Inc. 2.22%
BRK.B Berkshire Hathaway Inc. (Class B) 2.14%
MDT Medtronic Plc 2.13%
TXN Texas Instruments Incorporated 2.00%
PCLN The Priceline Group Inc. 1.95%
PYPL PayPal Holdings Inc. 1.91%
BAC Bank of America Corporation 1.83%
DUK Duke Energy Corporation 1.83%
QCOM QUALCOMM Incorporated 1.81%
ACN Accenture Plc 1.80%
MS Morgan Stanley 1.72%
TWX Time Warner Inc. 1.50%
DIS The Walt Disney Company 1.48%
CHTR Charter Communications Inc. 1.39%
LMT Lockheed Martin Corporation 1.35%
CMCSA Comcast Corporation (Class A) 1.34%
DHR Danaher Corporation 1.29%
LVS Las Vegas Sands Corp. 1.22%
BIIB Biogen Inc. 1.19%
GS The Goldman Sachs Group Inc. 0.96%
MET MetLife Inc. 0.77%
AXP American Express Company 0.74%
CVX Chevron Corporation 0.72%
AIG American International Group Inc. 0.71%
IBM International Business Machines Corporation 0.67%
GOOGL Alphabet Inc. (Class A) 0.65%
ABBV AbbVie Inc. 0.64%
MRK Merck & Co. Inc. 0.61%
AMGN Amgen Inc. 0.59%

FMK - News


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FMK - Price/Volume Stats

Current price $29.58
Prev. close $29.67
Day low $29.58
Day high $29.58
52-week high $29.81
52-week low $24.53
Day Volume 400
Avg. volume 2,220
Dividend yield 1.45%

FMK - Recent Returns

1-mo 2.35%
3-mo 6.86%
6-mo 9.78%
1-year 21.14%
3-year 23.79%
5-year 61.17%
YTD 5.72%
2016 7.69%
2015 -0.35%
2014 9.41%
2013 33.12%
2012 N/A

FMK - Stock Chart


FMK - Dividends

Ex-Dividend Date Type Payout Amount Change
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