AUM$21.1M
Expense Ratio0.70%
NAV$26.92
Holdings31
InceptionMay 11, 2011
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.70%AUM
$21.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.35% |
| Financial Services | 16.13% |
| Healthcare | 12.90% |
| Consumer Cyclical | 12.90% |
| Industrials | 12.90% |
| Consumer Defensive | 9.68% |
| Communication Services | 6.45% |
| Energy | 3.23% |
| Cash & Others | 3.23% |
| Basic Materials | 3.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.67% |
| Other | 0.33% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- May 11, 2011
- 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 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.
Similar ETFs
The First Trust Mega Cap AlphaDEX Fund (FMK) is an exchange-traded fund issued by First Trust that launched on May 11, 2011. It currently manages $21.1M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 4.15% | 235,061 | $11.9M |
| 2 | HON | Honeywell International Inc. | 4.09% | 48,851 | $11.8M |
| 3 | CVX | Chevron Corporation | 4.02% | 61,978 | $11.5M |
| 4 | MRK | Merck & Co., Inc. | 3.92% | 96,127 | $11.3M |
| 5 | AMGN | Amgen Inc. | 3.89% | 29,754 | $11.2M |
| 6 | JNJ | Johnson & Johnson | 3.85% | 45,426 | $11.1M |
| 7 | CAT | Caterpillar Inc. | 3.80% | 15,244 | $10.9M |
| 8 | PG | The Procter & Gamble Company | 3.64% | 67,103 | $10.5M |
| 9 | KO | The Coca-Cola Company | 3.62% | 133,663 | $10.4M |
| 10 | WMT | Walmart Inc. | 3.61% | 82,920 | $10.4M |
| 11 | BA | The Boeing Company | 3.58% | 47,212 | $10.3M |
| 12 | TRV | The Travelers Companies, Inc. | 3.55% | 33,716 | $10.2M |
| 13 | MCD | McDonald's Corporation | 3.45% | 30,210 | $9.9M |
| 14 | HD | The Home Depot, Inc. | 3.32% | 26,728 | $9.5M |
| 15 | SHW | The Sherwin-Williams Company | 3.31% | 28,768 | $9.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FMK | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.53% |
| AUM | $21.1M | $6.78B | $3.94B |
| Dividend Yield | — | 2.83% | 1.58% |
| Avg Volume | N/A | 1.1M | 374.1K |
| Holdings | 31 | 202 | 140 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.44% |
| 6-Month Return | — | +3.76% | +3.14% |
| YTD Return | — | +0.41% | -0.04% |
| 1-Year Return | — | +20.06% | +17.44% |
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