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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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