First Trust Mega Cap AlphaDEX Fund (FMK) ETF

Expense Ratio: 0.70% | AUM: 19.05M | Issuer: First Trust Portfolios

FMK Daily Price Range
FMK 52-Week Price Range

FMK - Real-Time SMART Grade™


Overall SMART Grade

FMK has a real-time SMART Grade of C (Neutral).

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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) 19.05M
Underlying Index NASDAQ AlphaDEX? Mega Cap Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $31.75
Options? Yes
Total Holdings 52

FMK - Top Holdings

Symbol Holding Name % of Total
AGN Allergan plc 3.60%
TMUS T-Mobile US Inc 3.44%
UNH UnitedHealth Group Inc 3.37%
GM General Motors Co 3.34%
F Ford Motor Co 3.29%
FDX FedEx Corp 3.26%
GS Goldman Sachs Group Inc 3.24%
INTC Intel Corp 3.04%
NVDA NVIDIA Corp 3.02%
GILD Gilead Sciences Inc 3.00%
BAC Bank of America Corp 2.86%
CSCO Cisco Systems Inc 2.85%
MS Morgan Stanley 2.73%
PNC PNC Financial Services Group Inc 2.69%
JPM JPMorgan Chase & Co 2.67%
DUK Duke Energy Corp 2.66%
WMT Wal-Mart Stores Inc 2.57%
T AT&T Inc 2.52%
MET MetLife Inc 2.50%
AMGN Amgen Inc 2.35%
AAPL Apple Inc 2.29%
CHTR Charter Communications Inc 2.13%
GD General Dynamics Corp 2.09%
SCHW Charles Schwab Corp 2.04%
BRK.B Berkshire Hathaway Inc 2.02%
USB US Bancorp 2.02%
SO Southern Co 1.94%
C Citigroup Inc 1.93%
CVS CVS Health Corp 1.90%
NFLX Netflix Inc 1.47%
BA Boeing Co 1.44%
BIIB Biogen Inc 1.41%
NEE NextEra Energy Inc 1.39%
CMCSA Comcast Corp 1.37%
WFC Wells Fargo & Co 1.34%
AXP American Express Co 1.34%
CAT Caterpillar Inc 1.27%
AIG American International Group Inc 1.22%
UPS United Parcel Service Inc 1.18%
MDT Medtronic PLC 0.74%
DHR Danaher Corp 0.71%
HD Home Depot Inc 0.69%
FOXA Twenty-First Century Fox Inc 0.69%
LMT Lockheed Martin Corp 0.68%
DIS Walt Disney Co 0.67%
IBM International Business Machines Corp 0.67%
UTX United Technologies Corp 0.65%
BK Bank of New York Mellon Corp 0.64%
CVX Chevron Corp 0.58%

FMK - Top Stories

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FMK - Price/Volume Stats

Current price $32.21
Prev. close $31.82
Day low $31.98
Day high $32.39
52-week high $40.82
52-week low $25.48
Day Volume 4,900
Avg. volume 3,488
Dividend yield 1.84%

FMK - Recent Returns

1-mo N/A
3-mo -16.04%
6-mo -10.08%
1-year -6.59%
3-year 16.36%
5-year 26.39%
YTD -15.72%
2019 21.69%
2018 -3.30%
2017 21.19%
2016 7.69%
2015 -0.35%

FMK - Stock Chart

FMK - Dividends

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