First Trust Mega Cap Alph... (FMK)
NASDAQ: FMK
· Real-Time Price · USD
42.92
0.00 (0.00%)
At close: Dec 11, 2020, 5:40 PM
0.00% (1D)
| Bid | - |
| Market Cap | 33.69M |
| AUM | 21.13M |
| NAV | 26.92 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 784.86K |
| Inception Date | May 11, 2011 |
| Ask | - |
| Volume | 367 |
| Open | 42.73 |
| Previous Close | 42.92 |
| Day's Range | 42.59 - 42.92 |
| 52-Week Range | 25.48 - 43.39 |
| Holdings | 31 |
| Expense Ratio | 0.70% |
About FMK
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.
Asset Class Equity
Ticker Symbol FMK
Inception Date May 11, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.18% |
| Financial Services | 15.98% |
| Communication Services | 15.89% |
| Healthcare | 15.38% |
| Industrials | 10.81% |
Top 10 Holdings 34.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.72% |
| Caterpillar Inc. | CAT | 3.67% |
| International Busine... | IBM | 3.48% |
| American Express Com... | AXP | 3.47% |
| The Goldman Sachs Gr... | GS | 3.45% |
| Jpmorgan Chase & Co. | JPM | 3.42% |
| Nvidia Corporation | NVDA | 3.41% |
| Salesforce, Inc. | CRM | 3.39% |
| Microsoft Corporatio... | MSFT | 3.38% |
| Amgen Inc. | AMGN | 3.38% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 7, 2020 | $0.1670 | Dec 9, 2020 |
| Sep 24, 2020 | $0.1320 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1360 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1220 | Mar 31, 2020 |
| Dec 13, 2019 | $0.1854 | Dec 31, 2019 |
