This company has been marked as potentially delisted and may not be actively trading. NASDAQ:FMK First Trust Mega Cap AlphaDEX Fund (FMK) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About First Trust Mega Cap AlphaDEX Fund (NASDAQ:FMK) 30 days 90 days 365 days Advanced Chart Get FMK alerts:Sign Up Key Stats Today's Range$42.73▼$42.7350-Day Range$42.58▼$43.1252-Week Range$25.48▼$43.39VolumeN/AAverage Volume2,946 shsMarket Capitalization$21.37 millionAssets Under Management$24.44 millionDividend Yield1.31%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF Overview 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 AlphaDEX® 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 AlphaDEX® selection methodology. Read More First Trust Mega Cap AlphaDEX Fund ExpensesTypeFMKLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive FMK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Mega Cap AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FMK ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerFirst Trust Fund NameFirst Trust Mega Cap AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMK Inception Date5/11/2011 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNASDAQ AlphaDEX Mega Cap Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$24.44 million Average Daily Volume$2.04 thousand Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerDeutsche Bank Miscellaneous Outstanding Shares500,000BetaN/A The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FMK HoldingsFedEx (NYSE:FDX)Holding Weight: 3.58%Elevance Health (NYSE:ELV)Holding Weight: 3.52%Target (NYSE:TGT)Holding Weight: 3.36%Pfizer (NYSE:PFE)Holding Weight: 3.35%CVS Health (NYSE:CVS)Holding Weight: 3.33%Lowe's Companies (NYSE:LOW)Holding Weight: 3.31%Square IncHolding Weight: 3.31%Square IncHolding Weight: 3.31%United Parcel Service (NYSE:UPS)Holding Weight: 3.27%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.16%Full Holdings DetailsFMK Sector ExposureFMK Industry Exposure This page (NASDAQ:FMK) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? When governments go broke, they take ...Priority Gold | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Mega Cap AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Mega Cap AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
