What does FMK invest in?

First Trust Mega Cap AlphaDEX Fund is a equity fund issued by First Trust. FMK focuses on large cap investments and follows the NASDAQ AlphaDEX Mega Cap Index. The fund's investments total to approximately $24.44 million assets under management.

What is the management fee for First Trust Mega Cap AlphaDEX Fund?

First Trust Mega Cap AlphaDEX Fund's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FMK is 0.70%.

NASDAQ:FMK

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

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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%

Stock Analysis

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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: $2,040.70
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

Outstanding Shares: 500,000
Beta: N/A

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First Trust Mega Cap AlphaDEX Fund Expenses

Type	FMK	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.70%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.70%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.70%	0.61%	0.60%	0.54%	0.58%

First Trust Mega Cap AlphaDEX Fund (FMK) Exposure

FMK Sector Exposure

FMK Industry Exposure

Full Holdings Details

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FMK ETF - Frequently Asked Questions

What does FMK invest in?: First Trust Mega Cap AlphaDEX Fund is a equity fund issued by First Trust. FMK focuses on large cap investments and follows the NASDAQ AlphaDEX Mega Cap Index. The fund's investments total to approximately $24.44 million assets under management.
What is the management fee for First Trust Mega Cap AlphaDEX Fund?: First Trust Mega Cap AlphaDEX Fund's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FMK is 0.70%.

This page (NASDAQ:FMK) was last updated on 4/19/2024 by MarketBeat.com Staff

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

FMK ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

First Trust Mega Cap AlphaDEX Fund Expenses

First Trust Mega Cap AlphaDEX Fund (FMK) Exposure

FMK Sector Exposure

FMK Industry Exposure

Similar ETFs

FMK ETF - Frequently Asked Questions

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