Basic Stats
| Portfolio Value | $ 18,466,147 |
| Current Positions | 50 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FMK - First Trust Mega Cap AlphaDEX Fund has disclosed 50 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,466,147 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FMK - First Trust Mega Cap AlphaDEX Fund’s top holdings are FedEx Corporation (US:FDX) , Anthem Inc (US:ANTM) , Target Corporation (US:TGT) , Pfizer Inc. (US:PFE) , and CVS Health Corporation (US:CVS) . FMK - First Trust Mega Cap AlphaDEX Fund’s new positions include FedEx Corporation (US:FDX) , Block, Inc. (US:SQ) , Deere & Company (US:DE) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.66 | 3.5789 | 3.5789 | |
| 0.00 | 0.61 | 3.3058 | 3.3058 | |
| 0.02 | 0.58 | 3.1621 | 2.5169 | |
| 0.00 | 0.60 | 3.2710 | 2.0184 | |
| 0.00 | 0.26 | 1.4150 | 1.4150 | |
| 0.00 | 0.38 | 2.0368 | 1.3808 | |
| 0.01 | 0.47 | 2.5490 | 1.1780 | |
| 0.00 | 0.65 | 3.5237 | 0.8630 | |
| 0.01 | 0.62 | 3.3322 | 0.8566 | |
| 0.00 | 0.39 | 2.1202 | 0.8073 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.23 | 1.2552 | -2.9761 | |
| 0.00 | 0.00 | -2.8923 | ||
| 0.00 | 0.00 | -2.5887 | ||
| 0.00 | 0.12 | 0.6574 | -2.3922 | |
| 0.00 | 0.13 | 0.7273 | -2.2318 | |
| 0.00 | 0.12 | 0.6336 | -1.9741 | |
| 0.00 | 0.00 | -1.7953 | ||
| 0.00 | 0.00 | -1.7642 | ||
| 0.00 | 0.12 | 0.6699 | -1.7342 | |
| 0.00 | 0.37 | 2.0036 | -1.6562 |
13F and Fund Filings
This form was filed on 2020-12-28 for the reporting period 2020-10-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FDX / FedEx Corporation | 0.00 | 0.66 | 3.5789 | 3.5789 | |||||
| ANTM / Anthem Inc | 0.00 | 12.32 | 0.65 | 11.86 | 3.5237 | 0.8630 | |||
| TGT / Target Corporation | 0.00 | -36.86 | 0.62 | -13.17 | 3.3552 | 0.4615 | |||
| PFE / Pfizer Inc. | 0.02 | -18.22 | 0.62 | -24.57 | 3.3543 | -0.4048 | |||
| CVS / CVS Health Corporation | 0.01 | 27.64 | 0.62 | 13.86 | 3.3322 | 0.8566 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -25.23 | 0.61 | -20.65 | 3.3070 | -0.2134 | |||
| SQ / Block, Inc. | 0.00 | 0.61 | 3.3058 | 3.3058 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 48.10 | 0.60 | 102.01 | 3.2710 | 2.0184 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 443.34 | 0.58 | 314.18 | 3.1621 | 2.5169 | |||
| INTC / Intel Corporation | 0.01 | 6.05 | 0.55 | -1.62 | 2.9671 | 0.4187 | |||
| ZM / Zoom Communications Inc. | 0.00 | -60.38 | 0.50 | -28.04 | 2.7225 | -0.4761 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.50 | 4.20 | 2.6848 | 0.5055 | |||
| C / Citigroup Inc. | 0.01 | 45.05 | 0.49 | 20.24 | 2.6668 | 0.7910 | |||
| VZ / Verizon Communications Inc. | 0.01 | -14.94 | 0.49 | -15.64 | 2.6591 | -0.0053 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -4.36 | 0.49 | -25.88 | 2.6373 | -0.3686 | |||
| T / AT&T Inc. | 0.02 | -22.14 | 0.49 | -28.84 | 2.6306 | -0.4951 | |||
| AAPL / Apple Inc. | 0.00 | 189.04 | 0.48 | -25.96 | 2.6091 | -0.3692 | |||
| NVDA / NVIDIA Corporation | 0.00 | -14.13 | 0.48 | 1.50 | 2.5709 | 0.4283 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 18.83 | 0.47 | 71.27 | 2.5490 | 1.1780 | |||
| CMCSA / Comcast Corporation | 0.01 | -22.66 | 0.47 | -23.65 | 2.5345 | -0.2714 | |||
| NOW / ServiceNow, Inc. | 0.00 | -42.46 | 0.40 | -34.82 | 2.1370 | -0.6334 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 34.52 | 0.39 | 36.24 | 2.1202 | 0.8073 | |||
| COST / Costco Wholesale Corporation | 0.00 | -48.38 | 0.39 | -39.15 | 2.0969 | -1.0646 | |||
| MS / Morgan Stanley | 0.01 | -8.32 | 0.38 | -9.67 | 2.0732 | 0.1334 | |||
| BAC / Bank of America Corporation | 0.02 | 35.73 | 0.38 | 29.45 | 2.0481 | 0.7095 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 160.34 | 0.38 | 162.94 | 2.0368 | 1.3808 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -51.78 | 0.37 | -53.75 | 2.0036 | -1.6562 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -51.31 | 0.36 | -53.82 | 1.9663 | -1.6284 | |||
| CRM / Salesforce, Inc. | 0.00 | 2.61 | 0.36 | 22.41 | 1.9235 | 0.5947 | |||
| WFC / Wells Fargo & Company | 0.02 | -0.06 | 0.35 | -11.59 | 1.8993 | 0.0830 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 50.52 | 0.27 | 72.33 | 1.4869 | 0.7565 | |||
| DE / Deere & Company | 0.00 | 0.26 | 1.4150 | 1.4150 | |||||
| META / Meta Platforms, Inc. | 0.00 | -20.39 | 0.26 | -17.63 | 1.3947 | -0.0326 | |||
| MMM / 3M Company | 0.00 | 78.79 | 0.26 | 91.04 | 1.3861 | 0.7699 | |||
| HD / The Home Depot, Inc. | 0.00 | -44.80 | 0.25 | -44.59 | 1.3330 | -0.6984 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -16.39 | 0.25 | -14.93 | 1.3300 | 0.0126 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -39.82 | 0.24 | -42.62 | 1.3058 | -0.6143 | |||
| IBM / International Business Machines Corporation | 0.00 | -8.90 | 0.24 | -17.25 | 1.2738 | -0.0271 | |||
| MRK / Merck & Co., Inc. | 0.00 | 71.07 | 0.23 | 60.00 | 1.2583 | 0.5952 | |||
| TSLA / Tesla, Inc. | 0.00 | -7.57 | 0.23 | -74.92 | 1.2552 | -2.9761 | |||
| CAT / Caterpillar Inc. | 0.00 | -61.09 | 0.14 | -53.92 | 0.7306 | -0.6117 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -82.22 | 0.13 | -79.29 | 0.7273 | -2.2318 | |||
| HON / Honeywell International Inc. | 0.00 | -59.70 | 0.13 | -55.56 | 0.6950 | -0.6247 | |||
| WMT / Walmart Inc. | 0.00 | -21.42 | 0.13 | -15.89 | 0.6882 | -0.0020 | |||
| CVX / Chevron Corporation | 0.00 | -71.56 | 0.12 | -76.57 | 0.6699 | -1.7342 | |||
| NKE / NIKE, Inc. | 0.00 | -68.72 | 0.12 | -61.15 | 0.6638 | -0.6100 | |||
| NFLX / Netflix, Inc. | 0.00 | -72.13 | 0.12 | -72.89 | 0.6613 | -1.3990 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -81.62 | 0.12 | -80.26 | 0.6574 | -2.3922 | |||
| ADBE / Adobe Inc. | 0.00 | -79.60 | 0.12 | -79.47 | 0.6336 | -1.9741 | |||
| AMGN / Amgen Inc. | 0.00 | -26.49 | 0.11 | -26.35 | 0.5926 | -0.0084 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5887 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -2.8923 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5775 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.7953 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6689 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6178 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3576 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5876 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3398 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -1.7642 |
