FMK

First Trust Mega Cap AlphaDEX Fund
*Unless otherwise stated, data provided by FactSet.

FMK Fund Description

FMK tracks a tiered equal-weighted index of 50 large-cap stocks selected by NASDAQ’s AlphaDex selection methodology from the 500 largest NASDAQ US stocks.

FMK Factset Analytics Insight

FMK's mediocre performance, high costs and low assets make it hard to recommend. The fund is being merged into the First Trust Dow 30 Equal Weight ETF (ticker: EDOW) prior to the end of the second quarter of 2020. The surviving fund will be EDOW.Note: On April 8, 2016 the fund switched underlying indexes from the old index to the current Nasdaq version. The index universe may differ slightly but the factors and methodology are the same.

FMK MSCI ESG Analytics Insight

First Trust Mega Cap AlphaDEX Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.24 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Mega Cap AlphaDEX Fund ranks in the 44th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FMK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FMK Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/06/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FMK -11.89% -19.93% -19.65% -10.01% 3.44% 4.01% --
FMK (NAV) -12.20% -20.33% -19.91% -11.10% 3.24% 3.98% --
NASDAQ AlphaDEX Mega Cap Index -12.15% -20.22% -19.78% -10.47% 4.00% 55.64% --
MSCI USA Large Cap Index -9.59% -16.48% -15.96% -4.31% 7.13% 7.85% 10.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FMK Summary Data

First Trust
05/11/11
Open-Ended Fund
0.70%
$17.23M
$128.03K
0.36%

FMK Portfolio Data

$200.26B
16.74
2.28
2.03%
06/25/20
50

FMK Index Data

Tiered
Multi-Factor
MSCI USA Large Cap Index

FMK Portfolio Management

0.70%
-0.76%
-0.48%
-0.99%

FMK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FMK Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FMK Factset Analytics Block Liquidity

As of 04/07/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FMK. FMK is rated a 5 out of 5.

FMK Tradability

3,867
$128.03K
2,141
$64.97K
0.36%
$0.13
0.00%
4.44% / -1.16%
None
100.00%
50,000
0.04
0.03%
0.01%
0
$30.61
5

FMK Sector/Industry Breakdown


FMK
Segment Benchmark
21.99%
12.77%
19.38%
14.17%
15.97%
31.53%
12.74%
14.16%
9.42%
2.36%
7.60%
3.56%
5.09%
8.89%
4.32%
3.09%
3.50%
7.47%

FMK Top 10 Holdings[View All]

Tesla Inc 5.13%
Pfizer Inc. 3.67%
Apple Inc. 2.97%
36.2%

FMK Countries


FMK
Segment Benchmark
100.00%
100.00%

FMK Regions


FMK
Segment Benchmark
100.00%
100.00%

FMK Economic Development


FMK
Segment Benchmark
100.00%
100.00%

FMK Performance Statistics

0.99
1.04
1.01
1.09
0.29%
MSCI USA Large Cap Index

FMK MSCI ESG Ratings

5.24 / 10
28.76
43.93
12.38%
6.16%
215.88

FMK Benchmark Comparison Holdings

50
295
50
32.98%

FMK Benchmark Comparison Summary


FMK
Segment Benchmark
50
295
$200.26B
$331.71B
16.74
22.81
2.28
3.58
2.20%
1.90%
Medium
Low

FMK Benchmark Comparison Market Cap Size


FMK
Segment Benchmark
100.00%
99.71%
0.00%
0.29%
0.00%
0.00%
0.00%
0.00%