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First Trust Mega Cap AlphaDEX Fund (FMK) ETF Holdings & Analysis
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Track FMK in your portfolio for free · Portfolio tracker
What FMK does
The fund aims to achieve investment results that closely mirror the price performance and income yield of the Nasdaq AlphaDEX Mega Cap Index, prior to accounting for its own expenses. Typically, it allocates a minimum of 90% of its total assets, including any borrowed capital, to the equity securities that make up this index. The index itself is crafted to identify mega-capitalization companies from the broader NASDAQ US 500 Large Cap Index, employing the AlphaDEX selection methodology. This approach seeks to pinpoint stocks that have the potential to deliver superior risk-adjusted returns, or "positive alpha," when compared to conventional benchmarks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amgen Inc. | 3.74% | |
| Walmart Inc. | 3.68% | |
| The Procter & Gamble Company | 3.65% | |
| Apple Inc. | 3.60% | |
| Visa Inc. (Class A) | 3.57% | |
| The Travelers Companies, Inc. | 3.54% | |
| Microsoft Corporation | 3.53% | |
| Honeywell International Inc. | 3.49% | |
| Chevron Corporation | 3.49% | |
| The Walt Disney Company | 3.46% |
Sector allocation
| Technology | 20.04% |
| Financial Services | 16.29% |
| Healthcare | 13.49% |
| Consumer Cyclical | 13.06% |
| Industrials | 12.79% |
| Consumer Defensive | 10.60% |
| Communication Services | 6.76% |
| Energy | 3.44% |
| Basic Materials | 3.41% |
| Cash & Others | 0.14% |
Geographic allocation
| United States | 99.83% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how FMK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FMK track?
- FMK is the First Trust Mega Cap AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FMK?
- Expense ratio data for FMK is shown on the page when available from our data provider.
- What are the largest holdings in FMK?
- Top holdings include AMGN, WMT, PG, AAPL, V.
- How can PortView analyze FMK overlap with other ETFs?
- PortView computes the holdings overlap between FMK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.