AUM $21.1MER 0.70%NAV $26.92Holdings 31Inception May 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.70%AUM
$21.1MShares Outstanding
784.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.53% |
| Financial Services | 16.09% |
| Healthcare | 13.16% |
| Industrials | 13.09% |
| Consumer Cyclical | 12.86% |
| Consumer Defensive | 10.44% |
| Communication Services | 7.00% |
| Basic Materials | 3.37% |
| Energy | 3.33% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Other | 0.14% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Large CapTechnology
- 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 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | 3.66% | 99,783 | $11.8M |
| 2 | AMGN | Amgen Inc. | 3.64% | 26,989 | $11.7M |
| 3 | PG | The Procter & Gamble Company | 3.62% | 74,033 | $11.6M |
| 4 | MSFT | Microsoft Corporation | 3.60% | 21,479 | $11.6M |
| 5 | V | Visa Inc. (Class A) | 3.57% | 28,743 | $11.5M |
| 6 | AAPL | Apple Inc. | 3.56% | 33,488 | $11.5M |
| 7 | DIS | The Walt Disney Company | 3.49% | 101,364 | $11.2M |
| 8 | GOOGL | Alphabet Inc. (Class A) | 3.47% | 31,937 | $11.2M |
| 9 | KO | The Coca-Cola Company | 3.45% | 120,618 | $11.1M |
| 10 | SHW | The Sherwin-Williams Company | 3.45% | 32,934 | $11.1M |
| 11 | TRV | The Travelers Companies, Inc. | 3.44% | 28,786 | $11.1M |
| 12 | UNH | UnitedHealth Group Incorporated | 3.40% | 26,866 | $10.9M |
| 13 | HON | Honeywell International Inc. | 3.37% | 51,530 | $10.8M |
| 14 | CVX | Chevron Corporation | 3.37% | 49,390 | $10.8M |
| 15 | CRM | Salesforce, Inc. | 3.32% | 43,251 | $10.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FMK | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.57% |
| AUM | $21.1M | $6.38B | $9.66B |
| Dividend Yield | — | 2.97% | 1.84% |
| Avg Volume | — | 496.8K | 469.9K |
| Holdings | 31 | 193 | 158 |
| Performance | |||
| 1-Month Return | — | -2.31% | -0.51% |
| 6-Month Return | — | +3.15% | +4.35% |
| YTD Return | — | +12.28% | +10.12% |
| 1-Year Return | — | +9.49% | +8.11% |
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