- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
First Trust Hong Kong AlphaDEX Fund
+ Add to WatchlistFHK:US
37.9700 USD 0.00000.00%As of 20:04:03 ET on 05/15/2013.
Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,091 | 52-Week Range: | 26.9500 - 38.1200 | Beta vs DEFIHKCT: | - |
Fund Profile & Information for FHK
First Trust Hong Kong AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Hong Kong Index.
| Inception Date: | 2012-02-15 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FHK
| NAV | (on 2013-05-17) 37.7832 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.8444 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 1.90 |
| % Premium | 0.83 |
| Average 52-Week % Premium | 0.2367 |
| Fund Leveraged | N |
Dividends for FHK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0778 |
| Dividend Yield (ttm) | 2.14% |
Performance for FHK
| 1-Month | +6.06% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FHK
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Great Eagle Holdings Ltd | 21,000 | 93,320 | 4.960% |
| Galaxy Entertainment Group Ltd | 18,535 | 92,273 | 4.904% |
| Wharf Holdings Ltd | 9,154 | 88,549 | 4.706% |
| Wheelock & Co Ltd | 14,251 | 83,153 | 4.420% |
| Melco Crown Entertainment Ltd | 3,358 | 79,920 | 4.248% |
| Champion REIT | 148,000 | 79,494 | 4.225% |
| SA SA International Holdings L | 68,000 | 75,676 | 4.022% |
| Hysan Development Co Ltd | 14,597 | 71,447 | 3.797% |
| Guoco Group Ltd | 6,000 | 71,023 | 3.775% |
| Link REIT/The | 11,214 | 66,155 | 3.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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