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NASDAQ:FMK

First Trust Mega Cap AlphaDEX Fund (FMK) Price, Holdings, & News

About First Trust Mega Cap AlphaDEX Fund (NASDAQ:FMK)

Advanced Chart

Key Stats

Today's Range
$42.73
$42.73
50-Day Range
$42.58
$43.12
52-Week Range
$25.48
$43.39
Volume
N/A
Average Volume
2,946 shs
Market Capitalization
$21.37 million
Assets Under Management
$24.44 million
Dividend Yield
1.31%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Mega Cap AlphaDEX Fund Expenses

TypeFMKLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.70%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.70%0.62%0.63%0.63%0.60%
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FMK ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Mega Cap AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FMK
Inception Date
5/11/2011
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ AlphaDEX Mega Cap Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$24.44 million
Average Daily Volume
$2.04 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Deutsche Bank

Miscellaneous

Beta
N/A
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FMK Sector Exposure

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This page (NASDAQ:FMK) was last updated on 7/9/2025 by MarketBeat.com Staff
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