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 Jul 23, 2025
The First Trust Mega Cap AlphaDEX Fund is an equity ETF with a total of 31 individual holdings.
The top holdings are NIKE at 3.83%, NVIDIA at 3.75%, Caterpillar at 3.68%, The Goldman Sachs at 3.60%, and JPMorgan Chase & at 3.48%.
31
35.54%
Equity
21.13M
n/a
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NKE | NIKE, Inc. | 77.42 | +0.59% | 113.39K | 3.83% |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 50.1K | 3.75% |
| 3 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 19.71K | 3.68% |
| 4 | GS | The Goldman Sac... | 730.84 | +0.02% | 11.46K | 3.60% |
| 5 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 26.69K | 3.48% |
| 6 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 46.09K | 3.47% |
| 7 | AAPL | Apple Inc. | 230.94 | -0.28% | 36K | 3.46% |
| 8 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 15.14K | 3.43% |
| 9 | BA | The Boeing Comp... | 232.42 | -1.21% | 33.44K | 3.42% |
| 10 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 33.56K | 3.42% |
| 11 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 111.48K | 3.40% |
| 12 | HON | Honeywell Inter... | 216.34 | -0.2% | 31.69K | 3.36% |
| 13 | AMGN | Amgen Inc. | 292.57 | -1.32% | 24.52K | 3.36% |
| 14 | CVX | Chevron Corpora... | 155.48 | -0.68% | 49.43K | 3.32% |
| 15 | HD | The Home Depot,... | 394.67 | -1.18% | 19.85K | 3.30% |
| 16 | MMM | 3M Company | 152.89 | +0.33% | 48.62K | 3.29% |
| 17 | TRV | The Travelers C... | 264.97 | -0.23% | 27.39K | 3.27% |
| 18 | AXP | American Expres... | 306.92 | +0.47% | 23.93K | 3.26% |
| 19 | MRK | Merck & Co., In... | 84.22 | +0.01% | 89.1K | 3.26% |
| 20 | DIS | The Walt Disney... | 116.56 | +1.01% | 59.87K | 3.25% |
| 21 | IBM | International B... | 239.50 | -0.09% | 25.42K | 3.21% |
| 22 | WMT | Walmart Inc. | 100.68 | +0.68% | 74.7K | 3.21% |
| 23 | MCD | McDonald's Corp... | 308.98 | +0.02% | 23.72K | 3.18% |
| 24 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 26.91K | 3.18% |
| 25 | VZ | Verizon Communi... | 44.36 | +0.27% | 163.61K | 3.15% |
| 26 | PG | The Procter & G... | 155.77 | +0.91% | 44.14K | 3.13% |
| 27 | KO | The Coca-Cola C... | 69.17 | -1.08% | 99.29K | 3.10% |
| 28 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 20.04K | 3.05% |
| 29 | V | Visa Inc. | 342.66 | -0.53% | 19.17K | 3.02% |
| 30 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 23.05K | 2.94% |
| 31 | $USD | Us dollar | n/a | n/a | 497.08K | 0.22% |