AUM $21.1MER 0.70%NAV $26.92Holdings 31Inception May 2011
Price Chart
Key Statistics
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N/A52-Week Range
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—Dividend Yield
—Expense Ratio
0.70%AUM
$21.1MShares Outstanding
784.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.35% |
| Financial Services | 16.13% |
| Healthcare | 12.90% |
| Consumer Cyclical | 12.90% |
| Industrials | 12.90% |
| Consumer Defensive | 9.68% |
| Communication Services | 6.45% |
| Energy | 3.23% |
| Cash & Others | 3.23% |
| Basic Materials | 3.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
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 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRV | The Travelers Companies, Inc. | 4.04% | 32,663 | $12.4M |
| 2 | HON | Honeywell International Inc. | 3.83% | 40,841 | $11.7M |
| 3 | JPM | JPMorgan Chase & Co. | 3.69% | 34,009 | $11.3M |
| 4 | AAPL | Apple Inc. | 3.60% | 37,494 | $11.0M |
| 5 | AMGN | Amgen Inc. | 3.58% | 25,896 | $11.0M |
| 6 | MRK | Merck & Co., Inc. | 3.57% | 84,147 | $10.9M |
| 7 | V | Visa Inc. (Class A) | 3.55% | 31,653 | $10.9M |
| 8 | AXP | American Express Company | 3.55% | 31,959 | $10.8M |
| 9 | JNJ | Johnson & Johnson | 3.54% | 40,246 | $10.8M |
| 10 | MMM | 3M Company | 3.52% | 63,019 | $10.8M |
| 11 | GS | The Goldman Sachs Group, Inc. | 3.50% | 11,870 | $10.7M |
| 12 | CAT | Caterpillar Inc. | 3.41% | 13,820 | $10.4M |
| 13 | NVDA | NVIDIA Corporation | 3.39% | 52,566 | $10.4M |
| 14 | UNH | UnitedHealth Group Incorporated | 3.39% | 34,280 | $10.4M |
| 15 | CVX | Chevron Corporation | 3.34% | 50,988 | $10.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FMK | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.61% | 0.57% |
| AUM | $21.1M | $7.93B | $9.27B |
| Dividend Yield | — | 2.99% | 1.85% |
| Avg Volume | — | 657.0K | 459.9K |
| Holdings | 31 | 226 | 157 |
| Performance | |||
| 1-Month Return | — | -1.81% | -0.12% |
| 6-Month Return | — | +11.69% | +8.35% |
| YTD Return | — | +9.60% | +6.67% |
| 1-Year Return | — | +12.13% | +8.32% |
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