FMK
First Trust Mega Cap AlphaDEX Fund
1W: +0.0%
1M: +0.9%
3M: -30.2%
1Y: -29.0%
3Y: -17.0%
5Y: +9.3%
$42.92
Last traded 2021-01-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings30
Top 10 Wt35.1%
Volume367
Avg Volume842
Beta1.05
Portfolio Fundamentals
P/E26.6
P/B8.6
Div Yield1.69%
ROE37.0%
% Profitable90%
Inception2011-05-11
Sector Allocation
Technology
20.3%
Financial Services
16.0%
Healthcare
13.6%
Industrials
13.3%
Consumer Cyclical
12.8%
Consumer Defensive
10.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amgen Inc. | AMGN | 3.67% | $11.4M | 26,989 |
| 2 | Apple Inc. | AAPL | 3.60% | $11.2M | 33,488 |
| 3 | Microsoft Corporation | MSFT | 3.55% | $11.0M | 21,479 |
| 4 | Alphabet Inc. (Class A) | GOOGL | 3.54% | $11.0M | 31,937 |
| 5 | Honeywell International Inc. | HON | 3.50% | $10.9M | 51,530 |
| 6 | NVIDIA Corporation | NVDA | 3.48% | $10.8M | 47,213 |
| 7 | The Procter & Gamble Company | PG | 3.47% | $10.8M | 74,033 |
| 8 | The Sherwin-Williams Company | SHW | 3.43% | $10.6M | 32,934 |
| 9 | The Walt Disney Company | DIS | 3.43% | $10.6M | 101,364 |
| 10 | 3M Company | MMM | 3.40% | $10.5M | 64,234 |