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FMK ETF

Profile

Name:

First Trust Mega Cap AlphaDEX Fund

Assets under management:

$2 B

Expense ratio:

0.70%

Inception date:

11 May 2011

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

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.
Name
Weight
3.57 %
MMM logo
3M(MMM)
3.52 %
3.50 %
INTC logo
Intel(INTC)
3.48 %
3.45 %
AMGN logo
Amgen(AMGN)
3.44 %
MSFT logo
Microsoft(MSFT)
3.44 %
AAPL logo
Apple(AAPL)
3.42 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is FMK ETF?
  • Does FMK pay dividends?
  • What stocks are in FMK ETF?
  • What is the current assets under management for FMK?
  • What is FMK average volume?
  • What is FMK expense ratio?
  • What is FMK inception date?

What is FMK ETF?

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.

Does FMK pay dividends?

No, the First Trust Mega Cap AlphaDEX Fund doesn't pay dividends

What stocks are in FMK ETF?

As of today, First Trust Mega Cap AlphaDEX Fund inlcudes 31 holdings, with 30 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are Caterpillar (3.57%), JPMorgan Chase & Co (3.56%) and 3M (3.52%)

What is the current assets under management for FMK?

Assets under management of First Trust Mega Cap AlphaDEX Fund is $2 B

What is FMK average volume?

Average volume of First Trust Mega Cap AlphaDEX Fund is $490

What is FMK expense ratio?

Expense ratio of First Trust Mega Cap AlphaDEX Fund is 0.70%

What is FMK inception date?

Inception date of First Trust Mega Cap AlphaDEX Fund is 11 May 2011