NasdaqGS - Delayed Quote • USD
First Trust Mega Cap AlphaDEX Fund (FMK)
At close: December 11 at 11:40 AM EST
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%
Overall Portfolio Composition (%)
| Stocks | 99.94% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 23.13 |
| Price/Book | 2.8 |
| Price/Sales | 1.68 |
| Price/Cashflow | 12.34 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | First Trust |
| Net Assets | 21.13M |
| YTD Daily Total Return | 13.69% |
| Yield | 1.36% |
| Legal Type | Exchange Traded Fund |
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