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First Trust Mega Cap Alphadex Fund (FMK)

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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading FMK now

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Historical Performance for FMK

Price Performance for FMK100 Days200 Days260 Days
Percent Change +0.74%+7.97%+9.72%
Net Change +0.20+2.00+2.40

Volume history for FMK20 Days65 Days
Average Daily Volume 2,6004,402

Current Net Asset Value (NAV)27.06Price 1 year ago24.94

Fundamentals for FMK
Alpha 0 Beta 1
Weighted Alpha+9.48 Standard Deviation -0.22

One year Chart for FMK

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Top Holdings for FMK

COP Conocophillips 3.8%
INTC Intel Corp 3.73%
HAL Halliburton Company 3.65%
CVX Chevron Corp 3.49%
WAG Walgreen Company 3.46%
DOW DOW Chemical Company 3.39%
OXY Occidental Petroleum Corp 3.36%
XOM Exxon Mobil Corp 3.32%
UNH Unitedhealth Group Inc 3.14%
AAPL Apple Inc 2.97%

FMK's Component Performance Graph

Portfolio & Management for FMK

Portfolio Characteristics for FMK
Assets Under Management16,236Shares Outstanding600
Expense Ratio0.70%Expense Ratio Gross0.70%
Expense Ratio Net0.70%OptionsNo

Management for FMK
Management Fee0.7Managers Fee0.70%
Inception Date05/12/11First Trade date05/12/11
First Trade Price19.68First Trade Close19.68