FMK

First Trust Mega Cap AlphaDEX Fund

FMK | NASDAQ
$42.92
$0.00 (0.00%)
At close: Dec 11, 2020, 11:40 AM
+0.00%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 33.69M
AVG Volume 842
AUM 21.13M
NAV 26.92
1D Range
42.59 42.92
52W Range
26.90 42.92

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 AlphaDEXÂ Mega Cap Index. The fund w...

Asset Class Equity
Holdings 31
Inception Date May 11, 2011
Expense Ratio 0.69999998%
Domicile
ISIN
Provider First Trust

Top Sectors

Sector Weight
Technology 20.26%
Financial Services 16.28%
Healthcare 13.58%
Consumer Cyclical 13.14%
Industrials 12.42%

Top Holdings

18.22% of assets
Name Symbol Weight
Walmart Inc. WMT 3.69%
The Procter & Gamble... PG 3.67%
Amgen Inc. AMGN 3.65%
Visa Inc. (class A) V 3.61%
Apple Inc. AAPL 3.59%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 7, 20 $0.1670 Dec 9, 20
Sep 24, 20 $0.1320 Sep 30, 20
Jun 25, 20 $0.1360 Jun 30, 20
Mar 26, 20 $0.1220 Mar 31, 20
Dec 13, 19 $0.1854 Dec 31, 19

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