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First Trust Hong Kong AlphaDEX Fund

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FHK:US
NASDAQ GM
36.77
USD
0.54
1.46%
As of 17:20:00 ET on 08/03/2015.
Open
37.24
Day Range
36.66 - 37.24
Volume
27,263
Previous Close
37.31
52Wk Range
35.24 - 48.28
1 Yr Return
-5.64%
Open
37.24
Day Range
36.66 - 37.24
Volume
27,263
Previous Close
37.31
52Wk Range
35.24 - 48.28
1 Yr Return
-5.64%
YTD Return
-2.79%
NAV (on 07/31/2015)
37.7168
Total Assets (m -) (on 07/31/2015)
243.273
Inception Date
02/24/2012
Premium/Discount
-1.07%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2905
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.80%
3 Mo Return
-19.38%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Power Assets Holdings Ltd 1.15 m 10.84 m 4.46
Wheelock & Co Ltd 2.05 m 10.58 m 4.35
Link REIT/The 1.79 m 10.54 m 4.33
Sino Biopharmaceutical Ltd 9.04 m 10.50 m 4.32
Wharf Holdings Ltd/The 1.58 m 10.02 m 4.12
Cheung Kong Infrastructure Hol 1.08 m 9.39 m 3.86
CP Pokphand Co Ltd 67.81 m 9.36 m 3.85
Kingston Financial Group Ltd 23.25 m 8.46 m 3.48
Hysan Development Co Ltd 1.94 m 8.33 m 3.43
Dah Sing Banking Group Ltd 3.84 m 8.14 m 3.35
Profile
First Trust Hong Kong AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Hong Kong Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000