Stock Taper
EXCHANGE TRADED FUND

FMK

First Trust Mega Cap AlphaDEX Fund
$42.92 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager First Trust
Assets $21.13M
Expense ratio 0.70%
Inception May 11, 2011
Asset class Equity
Holdings 30
Volume 367
Avg volume 842

ABOUT THIS FUND

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 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 AlphaDEXÂ selection methodology.

PRICE

$42.92 ▲ UP 48.35% (+$73.38)
—

No price history available for FMK over this range.

HOLDINGS

TOP 20 OF 30 · 68.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CSCO Cisco Systems, Inc. 3.63% 96.5K $11.38M
02 MSFT Microsoft Corporation 3.63% 21.48K $11.37M
03 NVDA NVIDIA Corporation 3.61% 47.21K $11.3M
04 CAT Caterpillar Inc. 3.57% 12.95K $11.18M
05 AAPL Apple Inc. 3.57% 33.49K $11.17M
06 GOOGL Alphabet Inc. 3.54% 31.94K $11.1M
07 PG The Procter & Gamble Company 3.51% 74.03K $10.99M
08 HON Honeywell International Inc. 3.50% 51.53K $10.97M
09 AMGN Amgen Inc. 3.47% 26.99K $10.87M
10 AMZN Amazon.com, Inc. 3.42% 41.84K $10.72M
11 WMT Walmart Inc. 3.41% 99.78K $10.7M
12 V Visa Inc. 3.40% 28.74K $10.65M
13 SHW The Sherwin-Williams Company 3.38% 32.93K $10.58M
14 DIS The Walt Disney Company 3.37% 101.36K $10.54M
15 MMM 3M Company 3.36% 64.23K $10.51M
16 KO The Coca-Cola Company 3.32% 120.62K $10.39M
17 TRV The Travelers Companies, Inc. 3.31% 28.79K $10.38M
18 CVX Chevron Corporation 3.27% 49.39K $10.25M
19 MRK Merck & Co., Inc. 3.24% 71.58K $10.16M

SECTOR HOLDINGS

TECHNOLOGY IS 20.61% OF THE FUND
Technology 20.61%
Financial Services 16.03%
Industrials 13.59%
Healthcare 13.29%
Consumer Cyclical 12.66%
Consumer Defensive 10.12%
Communication Services 6.86%
Basic Materials 3.38%
Energy 3.28%
Cash & Others 0.16%

BY REGION

UNITED STATES IS 99.87% OF THE FUND
United States 99.87%
— Other 0.13%