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FMK Holdings Changes

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
ETF NASDAQ · AUM $33.7M
Total Changes (90d)
180
New Holdings
0
Removed Holdings
0
245 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 CRM CRM shares 43286 43251
2026-10-01 MMM MMM shares 64286 64234
2026-10-01 MSFT MSFT shares 21496 21479
2026-10-01 BA BA shares 51199 51158
2026-10-01 PG PG shares 74093 74033
2026-10-01 CSCO CSCO shares 96578 96501
2026-10-01 CAT CAT shares 12958 12948
2026-10-01 MCD MCD shares 41694 41660
2026-10-01 IBM IBM shares 44046 44011
2026-10-01 CVX CVX shares 49430 49390
2026-10-01 GS GS shares 10273 10265
2026-10-01 AMZN AMZN shares 41872 41839
2026-10-01 MRK MRK shares 71636 71579
2026-10-01 V V shares 28766 28743
2026-10-01 WMT WMT shares 99863 99783
2026-10-01 JNJ JNJ shares 39570 39539
2026-10-01 NVDA NVDA shares 47250 47213
2026-10-01 TRV TRV shares 28809 28786
2026-10-01 GOOGL GOOGL shares 31963 31937
2026-10-01 AMGN AMGN shares 27011 26989
2026-10-01 AXP AXP shares 32842 32816
2026-10-01 AAPL AAPL shares 33515 33488
2026-10-01 NKE NKE shares 282959 282733
2026-10-01 JPM JPM shares 29795 29771
2026-10-01 HD HD shares 34043 34015
2026-10-01 SHW SHW shares 32960 32934
2026-10-01 DIS DIS shares 101445 101364
2026-10-01 UNH UNH shares 26888 26866
2026-10-01 KO KO shares 120714 120618
2026-10-01 HON HON shares 51572 51530
2026-09-30 AMGN AMGN shares 27204 27011
2026-09-30 CVX CVX shares 49783 49430
2026-09-30 IBM IBM shares 44361 44046
2026-09-30 NVDA NVDA shares 47588 47250
2026-09-30 UNH UNH shares 27080 26888
2026-09-30 NKE NKE shares 284981 282959
2026-09-30 AXP AXP shares 33077 32842
2026-09-30 JPM JPM shares 30008 29795
2026-09-30 WMT WMT shares 100577 99863
2026-09-30 JNJ JNJ shares 39853 39570
2026-09-30 DIS DIS shares 102170 101445
2026-09-30 CSCO CSCO shares 97268 96578
2026-09-30 HD HD shares 34286 34043
2026-09-30 MMM MMM shares 64745 64286
2026-09-30 CAT CAT shares 13051 12958
2026-09-30 SHW SHW shares 33196 32960
2026-09-30 MCD MCD shares 41992 41694
2026-09-30 V V shares 28972 28766
2026-09-30 CRM CRM shares 43595 43286
2026-09-30 MSFT MSFT shares 21650 21496
1 2 3 ... 5 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms