First Trust Etf Profile
The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 5th of March 2026. Click here to learn more.
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RefreshFirst Etf Highlights
| Old Name | First Trust Mega Cap AlphaDEX Fund |
| Business Concentration | Large Blend, First Trust (View all Sectors) |
| Nav Price | 42.89 |
| Two Hundred Day Average | 38.13 |
| Ytd | 11.29% |
| Average Daily Volume In Three Month | 3.31k |
| Fifty Two Week Low | 25.48 |
| As Of Date | 30th of November 2020 |
| Average Daily Volume Last 10 Day | 1.02k |
| Fifty Two Week High | 43.39 |
| One Month | 15.55% |
| Fifty Day Average | 40.69 |
| Three Month | 6.09% |
| Beta In Three Year | 1.05 |
First Trust [FMK] is traded in USA and was established 2011-05-11. The fund is classified under Large Blend category within First Trust family. First Trust currently have 21.13 M in assets under management (AUM). , while the total return for the last 3 years was 9.72%.
Check First Trust Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
First Trust Against Markets
First Etf Analysis Notes
The fund generated five year return of 12.0%. First Trust retains 99.94% of assets under management (AUM) in equities. This fund last dividend was 0.136 per share. The investment seeks investment results that correspond generally to the price and yield of an equity index called the Nasdaq AlphaDEX Mega Cap Index. First Trust is traded on NYSEArca Exchange in the United States. To learn more about First Trust call the company at 800-621-1675.First Trust Investment Alerts
| First Trust is not yet fully synchronised with the market data | |
| First Trust has some characteristics of a very speculative penny stock | |
| The fund retains 99.94% of its assets under management (AUM) in equities |
Top First Trust Etf Constituents
| C | Citigroup | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| GILD | Gilead Sciences | Stock | |
| NEE | Nextera Energy | Stock | |
| KHC | Kraft Heinz Co | Stock | |
| NVDA | NVIDIA | Stock | |
| WBA | Walgreens Boots Alliance | Stock | |
| LLY | Eli Lilly and | Stock | |
| NOW | ServiceNow | Stock | |
| GM | General Motors | Stock | |
| MA | Mastercard | Stock | |
| CSCO | Cisco Systems | Stock | |
| FDX | FedEx | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| AXP | American Express | Stock | |
| TGT | Target | Stock | |
| EOG | EOG Resources | Stock | |
| CHTR | Charter Communications | Stock | |
| CMCSA | Comcast Corp | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| SBUX | Starbucks | Stock | |
| INTC | Intel | Stock | |
| ZM | Zoom Video Communications | Stock | |
| UNP | Union Pacific | Stock | |
| LOW | Lowes Companies | Stock | |
| NFLX | Netflix | Etf |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although First Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.Try Other Suggestions
First Trust Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Trust etf to make a market-neutral strategy. Peer analysis of First Trust could also be used in its relative valuation, which is a method of valuing First Trust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for First Etf
When running First Trust's price analysis, check to measure First Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Trust is operating at the current time. Most of First Trust's value examination focuses on studying past and present price action to predict the probability of First Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Trust's price. Additionally, you may evaluate how the addition of First Trust to your portfolios can decrease your overall portfolio volatility.
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