FMK ETF holdings
First Trust Mega Cap AlphaDex Fund (FMK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Mega Cap AlphaDex Fund.
- Report date: Reported value 2020-10-30.
- Reported holdings: Reported value 50.
- SEC series ID: Reported value S000032963.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Mega Cap AlphaDex Fund |
|---|
| Report date | 2020-10-30 |
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| Reported holdings | 50 |
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| SEC series ID | S000032963 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FDX | FedEx Corp | 3.578919576832% | 661,648.5 | 2,550 NS |
|---|
| ANTM | Anthem Inc | 3.523735448984% | 651,446.4 | 2,388 NS |
|---|
| TGT | Target Corp | 3.355242681409% | 620,296.5 | 4,075 NS |
|---|
| PFE | Pfizer Inc | 3.354284947053% | 620,119.44 | 17,478 NS |
|---|
| CVS | CVS Health Corp | 3.332199774541% | 616,036.47 | 10,983 NS |
|---|
| LOW | Lowe's Cos Inc | 3.306972999668% | 611,372.7 | 3,867 NS |
|---|
| SQ | Square Inc | 3.305803445152% | 611,156.48 | 3,946 NS |
|---|
| UPS | United Parcel Service Inc | 3.270968386692% | 604,716.39 | 3,849 NS |
|---|
| CSCO | Cisco Systems Inc | 3.162133122602% | 584,595.6 | 16,284 NS |
|---|
| INTC | Intel Corp | 2.967108419628% | 548,540.64 | 12,388 NS |
|---|
| ZM | Zoom Video Communications Inc | 2.722471713903% | 503,313.72 | 1,092 NS |
|---|
| CHTR | Charter Communications Inc | 2.684750416455% | 496,340.04 | 822 NS |
|---|
| C | Citigroup Inc | 2.666804229327% | 493,022.26 | 11,903 NS |
|---|
| VZ | Verizon Communications Inc | 2.659088047163% | 491,595.74 | 8,626 NS |
|---|
| XOM | Exxon Mobil Corp | 2.637318603525% | 487,571.14 | 14,947 NS |
|---|
| T | AT&T Inc | 2.63062127849% | 486,332.98 | 17,999 NS |
|---|
| AAPL | Apple Inc | 2.609123804147% | 482,358.66 | 4,431 NS |
|---|
| NVDA | NVIDIA Corp | 2.57088485631% | 475,289.28 | 948 NS |
|---|
| AMD | Advanced Micro Devices Inc | 2.548982511209% | 471,240.11 | 6,259 NS |
|---|
| CMCSA | Comcast Corp | 2.534530545344% | 468,568.32 | 11,093 NS |
|---|
| NOW | ServiceNow Inc | 2.136974289207% | 395,070.58 | 794 NS |
|---|
| JPM | JPMorgan Chase & Co | 2.120170070211% | 391,963.92 | 3,998 NS |
|---|
| COST | Costco Wholesale Corp | 2.096890190892% | 387,660.08 | 1,084 NS |
|---|
| MS | Morgan Stanley | 2.073165467602% | 383,274 | 7,960 NS |
|---|
| BAC | Bank of America Corp | 2.04805212145% | 378,631.2 | 15,976 NS |
|---|
| UNH | UnitedHealth Group Inc | 2.03675555114% | 376,542.76 | 1,234 NS |
|---|
| AMZN | Amazon.com Inc | 2.003584492567% | 370,410.3 | 122 NS |
|---|
| PYPL | PayPal Holdings Inc | 1.966270337698% | 363,511.89 | 1,953 NS |
|---|
| CRM | salesforce.com Inc | 1.923503220093% | 355,605.37 | 1,531 NS |
|---|
| WFC | Wells Fargo & Co | 1.89933067783% | 351,136.5 | 16,370 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 1.486866739577% | 274,882.72 | 581 NS |
|---|
| DE | Deere & Co | 1.415039691944% | 261,603.78 | 1,158 NS |
|---|
| FB | Facebook Inc | 1.394723239398% | 257,847.8 | 980 NS |
|---|
| MMM | 3M Co | 1.386112609289% | 256,255.92 | 1,602 NS |
|---|
| HD | Home Depot Inc/The | 1.333017582102% | 246,440.04 | 924 NS |
|---|
| TMUS | T-Mobile US Inc | 1.329961659804% | 245,875.08 | 2,244 NS |
|---|
| GS | Goldman Sachs Group Inc/The | 1.305777596169% | 241,404.08 | 1,277 NS |
|---|
| IBM | IBM | 1.273792860306% | 235,490.94 | 2,109 NS |
|---|
| MRK | Merck & Co Inc | 1.258288176378% | 232,624.53 | 3,093 NS |
|---|
| TSLA | Tesla Inc | 1.255169238124% | 232,047.92 | 598 NS |
|---|
| CAT | Caterpillar Inc | 0.730568594662% | 135,063 | 860 NS |
|---|
| QCOM | QUALCOMM Inc | 0.72731989222% | 134,462.4 | 1,090 NS |
|---|
| HON | Honeywell International Inc | 0.695047338414% | 128,496.05 | 779 NS |
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| WMT | Walmart Inc | 0.688219437826% | 127,233.75 | 917 NS |
|---|
| CVX | Chevron Corp | 0.669911003608% | 123,849 | 1,782 NS |
|---|
| NKE | NIKE Inc | 0.663813655388% | 122,721.76 | 1,022 NS |
|---|
| NFLX | Netflix Inc | 0.661343970804% | 122,265.18 | 257 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 0.657441957871% | 121,543.8 | 602 NS |
|---|
| ADBE | Adobe Inc | 0.633622467237% | 117,140.2 | 262 NS |
|---|
| AMGN | Amgen Inc | 0.592591777301% | 109,554.7 | 505 NS |
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