NasdaqGS - Delayed Quote • USD
First Trust Mega Cap AlphaDEX Fund (FMK)
At close: December 11 at 11:40 AM EST
Loading Chart for FMK
DELL
- Previous Close
42.92 - Open
42.73 - Bid --
- Ask --
- Day's Range
42.59 - 42.92 - 52 Week Range
25.48 - 43.39 - Volume
367 - Avg. Volume
490 - Net Assets 21.13M
- NAV 26.92
- PE Ratio (TTM) --
- Yield 1.36%
- YTD Daily Total Return 13.69%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.70%
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.
First Trust
Fund Family
Large Blend
Fund Category
21.13M
Net Assets
2011-05-11
Inception Date
Performance Overview: FMK
Trailing returns as of 12/11/2020. Category is Large Blend.
Holdings: FMK
Top 10 Holdings (33.71% of Total Assets)
Sector Weightings
SectorFMK
Technology 24.18%
Financial Services 15.98%
Communication Services 15.89%
Healthcare 15.38%
Industrials 10.81%
Consumer Cyclical 8.17%
Consumer Defensive 6.15%
Energy 3.44%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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