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First Trust Mega Cap AlphaDEX Fund FMK · Stock Open First Trust Mega Cap AlphaDEX Fund in new tab

42.92 USD
Yield
1.36%
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Dividend
Dividend Yield1.36%
Annual dividends0.58 USD
Ex-Div. DateDec. 7, 2020

DCF valuation

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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

First Trust Mega Cap AlphaDEX Fund Analysis (FMK)

Stock

Is First Trust Mega Cap AlphaDEX Fund a good investment? First Trust Mega Cap AlphaDEX Fund (FMK) is currently trading at 42.92 USD.

For income investors, First Trust Mega Cap AlphaDEX Fund pays a dividend yield of 1.36%.

Investor FAQ

Does First Trust Mega Cap AlphaDEX Fund pay a dividend?

Yes, it pays an annual dividend of 0.58 USD (1.36% yield).

What asset class is First Trust Mega Cap AlphaDEX Fund?

First Trust Mega Cap AlphaDEX Fund is classified as a Stock.

Company Profile

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 AlphaDEX® 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 AlphaDEX® selection methodology.

Trades
Dividend Yield
1.36%
Annual Dividends
0.58USD
Next Ex. Div Date
Dec. 7, 2020
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2020
0.56 USD
Dec. 9, 2020 0.1670
Sept. 30, 2020 0.1320
June 30, 2020 0.1360
March 31, 2020 0.1220
▸2019
0.56 USD
Dec. 31, 2019 0.1854
Sept. 30, 2019 0.1766
June 28, 2019 0.1000
March 29, 2019 0.0996
▸2018
0.40 USD
Dec. 31, 2018 0.1211
Sept. 28, 2018 0.0861
June 21, 2018 0.0950
March 22, 2018 0.0930
▸2017
0.38 USD
Dec. 29, 2017 0.1218
Sept. 21, 2017 0.0800
June 22, 2017 0.0840
March 23, 2017 0.0950
▸2016
0.43 USD
Dec. 21, 2016 0.1220
Sept. 21, 2016 0.1190
June 22, 2016 0.0920
March 23, 2016 0.0970
▸2015
0.44 USD
Dec. 23, 2015 0.1330
Sept. 23, 2015 0.0970
June 24, 2015 0.0820
March 25, 2015 0.1250
▸2014
0.35 USD
Dec. 23, 2014 0.0920
Sept. 23, 2014 0.0870
June 24, 2014 0.0900
March 25, 2014 0.0780
▸2013
0.23 USD
Dec. 18, 2013 0.0560
Sept. 20, 2013 0.0680
June 21, 2013 0.0520
March 21, 2013 0.0560
▸2012
0.26 USD
Dec. 21, 2012 0.1730
June 21, 2012 0.0890
▸2011
0.10 USD
Dec. 21, 2011 0.0860
June 21, 2011 0.0180
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