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
FMK Holdings List
As of Sep 9, 2025
The First Trust Mega Cap AlphaDEX Fund is an equity ETF with a total of 30 individual holdings.
The top holdings are Apple at 3.77%, The Goldman Sachs at 3.75%, NVIDIA at 3.71%, NIKE at 3.70%, and The Home Depot at 3.67%.
30
36.25%
Equity
21.13M
n/a
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.35 | -1.48% | 36K | 3.77% |
| 2 | GS | The Goldman Sac... | 763.85 | +2.97% | 11.46K | 3.75% |
| 3 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 50.1K | 3.71% |
| 4 | NKE | NIKE, Inc. | 73.58 | -0.77% | 113.39K | 3.70% |
| 5 | HD | The Home Depot,... | 415.33 | -1.1% | 19.85K | 3.67% |
| 6 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 19.71K | 3.67% |
| 7 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 46.09K | 3.62% |
| 8 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 33.56K | 3.49% |
| 9 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 26.69K | 3.44% |
| 10 | AXP | American Expres... | 324.29 | -0.34% | 23.93K | 3.43% |
| 11 | BA | The Boeing Comp... | 229.55 | -0.61% | 33.44K | 3.40% |
| 12 | WMT | Walmart Inc. | 102.30 | +0.02% | 74.7K | 3.36% |
| 13 | CVX | Chevron Corpora... | 154.78 | +0.51% | 49.43K | 3.35% |
| 14 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 15.14K | 3.32% |
| 15 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 20.04K | 3.31% |
| 16 | TRV | The Travelers C... | 273.60 | -0.32% | 27.39K | 3.31% |
| 17 | MRK | Merck & Co., In... | 84.61 | +0.62% | 89.1K | 3.30% |
| 18 | MMM | 3M Company | 153.10 | -0.58% | 48.62K | 3.30% |
| 19 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 111.48K | 3.28% |
| 20 | MCD | McDonald's Corp... | 312.44 | -0.12% | 23.72K | 3.27% |
| 21 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 23.05K | 3.25% |
| 22 | DIS | The Walt Disney... | 117.38 | -1.23% | 59.87K | 3.13% |
| 23 | VZ | Verizon Communi... | 43.56 | +0.55% | 163.61K | 3.12% |
| 24 | PG | The Procter & G... | 159.46 | +0.28% | 44.14K | 3.09% |
| 25 | AMGN | Amgen Inc. | 279.97 | -0.08% | 24.52K | 3.03% |
| 26 | HON | Honeywell Inter... | 214.20 | -0.26% | 31.69K | 3.00% |
| 27 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 26.91K | 2.99% |
| 28 | KO | The Coca-Cola C... | 67.90 | +0.70% | 99.29K | 2.95% |
| 29 | V | Visa Inc. | 343.99 | +0.49% | 19.17K | 2.89% |
| 30 | IBM | International B... | 259.08 | +1.17% | 25.42K | 2.87% |