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
Holdings31
Top 10 Wt0.0%
Volume367
Avg Volume842
Beta1.05
Portfolio Fundamentals
P/E31.7
P/B9.4
Div Yield1.83%
ROE32.2%
% Profitable90%
Inception2011-05-11
Sector Allocation
Technology
0.0%
Financial Services
0.0%
Healthcare
0.0%
Industrials
0.0%
Consumer Cyclical
0.0%
Consumer Defensive
0.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Salesforce, Inc. | CRM | 0.00% | $9.1M | 50,370 |
| 2 | Honeywell International Inc. | HON | 0.00% | $8.9M | 40,841 |
| 3 | International Business Machines Corporation | IBM | 0.00% | $8.9M | 39,294 |
| 4 | The Home Depot, Inc. | HD | 0.00% | $8.7M | 27,874 |
| 5 | Amgen Inc. | AMGN | 0.00% | $8.6M | 25,896 |
| 6 | US Dollar | $USD | 0.00% | $407,511 | — |
| 7 | The Procter & Gamble Company | PG | 0.00% | $9.1M | 63,778 |
| 8 | Verizon Communications Inc. | VZ | 0.00% | $9.2M | 192,951 |
| 9 | Johnson & Johnson | JNJ | 0.00% | $9.2M | 40,246 |
| 10 | The Sherwin-Williams Company | SHW | 0.00% | $9.3M | 30,299 |