First Trust Mega Cap Alphadex Fund


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Основные параметры

Цена последней сделки 42.92
Код ценной бумаги FMK
Полное наименование First Trust Mega Cap Alphadex Fund
Объем 21360000000
Изм за день, % 0.0
Комиссия 0.70
Дата основания May 11. 2011
Сайт ссылка
Тип актива Equity
Индекс Defined Mega Cap Index
Регион North America
Средний P/E 19.97
Дивиденды 1.30
5 летняя доходность 77.40
3 летняя доходность 34.35
Годовая доходность 15.27
Бета 1.03

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Boeing 4.35 2.53 -29.11
Walt Disney 4.04 4.04 5.59 51.22 60.67
Honeywell 3.9 9.01 4.84 33.78 21.7
Goldman Sachs 3.62 1.37 2.26 8.5
Walgreens Boots Alliance 3.62 2.23 0.33 76.19 21.2
The Travelers 3.6 1.35 1.23 14.82 9.19
Chevron 3.6 1.51 2.1 43.77 17.2
JPMorgan Chase 3.58 1.86 3.92 12.16
Caterpillar 3.53 8.21 3.01 42.26 21.23
American Express 3.52 5.25 3.84 39.79
Nike 3.52 17.79 5.51 62.79 40.96
UnitedHealth Group 3.38 5.44 1.38 23.47 15.89
Cisco 3.36 5.55 4.52 21.52 13.45
Apple 3.31 33.81 7.59 36.09 26.63
Dow Chemical 3.28 3.77 1.22 38.5 11.36

Похожие ETF

Описание First Trust Mega Cap Alphadex Fund

This ETF tracks the Defined Mega Cap Index, a benchmark consisting of some of America's largest companies. As a result, investors should think of this as a concentrated play on mega cap stocks in the American market. These securities are usually known as 'Blue Chips' and are some of the most famous and profitable companies in the country, including well known names such as ExxonMobil, Apple, IBM, and GE. The fund is probably one of the safest in the equity world as the companies on this list are very unlikely to go under unless there is an apocalyptic event in the economy. However, these securities are unlikely to grow very much either as they are already pretty large and have probably seen their quickest growing days in years past, but most do pay out solid dividends which should help to ease the pain of this realization. However, investors should note that FMK is unlike many other mega cap funds in the space as it uses a modified equal-dollar weighting scheme where the higher ranked stocks receive a higher weighting. Thanks to this, the fund's performance could deviate substantially from others in the category and the product also charges far more than other funds in the space for an expense ratio. While the AlphaDEX methodology may be appealing in many cases, mega caps are one spot where the value is questionable and most would be better off looking at less expensive funds instead.