FMK First Trust Mega Cap AlphaDEX Fund
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 AlphaDEXÂ 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 AlphaDEXÂ selection methodology.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FMK | 0.0% | 0.0% | 0.0% | 0.0% | +2.2% | +4.9% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$582K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMGN Amgen Inc. | 3.86% |
| 2 | WMT Walmart Inc. | 3.83% |
| 3 | PG The Procter & Gamble Company | 3.79% |
| 4 | V Visa Inc. (Class A) | 3.74% |
| 5 | MMM 3M Company | 3.70% |
| 6 | DIS The Walt Disney Company | 3.70% |
| 7 | HD The Home Depot, Inc. | 3.65% |
| 8 | AAPL Apple Inc. | 3.64% |
| 9 | KO The Coca-Cola Company | 3.59% |
| 10 | HON Honeywell International Inc. | 3.58% |
| 11 | SHW The Sherwin-Williams Company | 3.58% |
| 12 | TRV The Travelers Companies, Inc. | 3.51% |
| 13 | MCD McDonald's Corporation | 3.50% |
| 14 | MSFT Microsoft Corporation | 3.42% |
| 15 | AMZN Amazon.com, Inc. | 3.40% |
| 16 | JNJ Johnson & Johnson | 3.39% |
| 17 | IBM International Business Machines Corporation | 3.34% |
| 18 | NKE NIKE, Inc. (Class B) | 3.31% |
| 19 | UNH UnitedHealth Group Incorporated | 3.31% |
| 20 | AXP American Express Company | 3.24% |
| 21 | MRK Merck & Co., Inc. | 3.22% |
| 22 | CVX Chevron Corporation | 3.22% |
| 23 | JPM JPMorgan Chase & Co. | 3.12% |
| 24 | CSCO Cisco Systems, Inc. | 2.97% |
| 25 | GS The Goldman Sachs Group, Inc. | 2.91% |
| 26 | CRM Salesforce, Inc. | 2.88% |
| 27 | GOOGL Alphabet Inc. (Class A) | 2.86% |
| 28 | BA The Boeing Company | 2.73% |
| 29 | NVDA NVIDIA Corporation | 2.50% |
| 30 | CAT Caterpillar Inc. | 2.38% |
| 31 | FMK US Dollar | 0.16% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 7, 2020 | $0.1670 |
| Sep 24, 2020 | $0.1320 |
| Jun 25, 2020 | $0.1360 |
| Mar 26, 2020 | $0.1220 |
| Dec 13, 2019 | $0.1854 |
| Sep 25, 2019 | $0.1766 |
| Jun 14, 2019 | $0.1000 |
| Mar 21, 2019 | $0.0996 |
| Dec 18, 2018 | $0.1211 |
| Sep 14, 2018 | $0.0861 |
| Jun 21, 2018 | $0.0950 |
| Mar 22, 2018 | $0.0930 |
| Dec 21, 2017 | $0.1218 |
| Sep 21, 2017 | $0.0800 |
| Jun 22, 2017 | $0.0840 |
| Mar 23, 2017 | $0.0950 |
| Dec 21, 2016 | $0.1220 |
| Sep 21, 2016 | $0.1190 |
| Jun 22, 2016 | $0.0920 |
| Mar 23, 2016 | $0.0970 |
| Dec 23, 2015 | $0.1330 |
| Sep 23, 2015 | $0.0970 |
| Jun 24, 2015 | $0.0820 |
| Mar 25, 2015 | $0.1250 |
| Dec 23, 2014 | $0.0920 |
| Sep 23, 2014 | $0.0870 |
| Jun 24, 2014 | $0.0900 |
| Mar 25, 2014 | $0.0780 |
| Dec 18, 2013 | $0.0560 |
| Sep 20, 2013 | $0.0680 |
| Jun 21, 2013 | $0.0520 |
| Mar 21, 2013 | $0.0560 |
| Dec 21, 2012 | $0.1730 |
| Jun 21, 2012 | $0.0890 |
| Dec 21, 2011 | $0.0860 |
| Jun 21, 2011 | $0.0180 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FMK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error