NasdaqGS - Delayed Quote USD

First Trust Mega Cap AlphaDEX Fund (FMK)

42.92 0.00 (0.00%)
At close: December 11 at 11:40 AM EST

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

ETF Operations

Attributes FMK Category Average
Annual Report Expense Ratio (net) 0.70% 0.78%
Holdings Turnover 142.00% 50.53%
Total Net Assets 174,317.94 174,317.94

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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