• Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

First Trust Hong Kong AlphaDEX Fund

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FHK:US

39.0100 USD 0.1200 0.31%

As of 20:04:04 ET on 04/23/2014.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 39.0100 High - Low: 39.0100 - 39.0100 Primary Exchange: NYSE Arca
Volume: 367 52-Week Range: 33.2600 - 39.3101 Beta vs DEFIESCN: -

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  • FHK:US 39.0100
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38.8900
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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: 2012-02-24 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FHK

NAV (on 2014-04-23) 38.8056
Assets (M) (on 2014-04-23) 3.8806
Shares out (M) 0.10
Market Cap (M) 3.90
% Premium 0.53
Average 52-Week % Premium 0.2672
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1054
Dividend Yield (ttm) 2.30%

Performance for FHK

1-Month +5.59% 1-Year -
3-Month +4.28% 3-Year -
Year To Date +0.45% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 04/23/2014
Name Position Value % of Total
Hopewell Holdings Ltd 46,873 165,050 4.253%
Hysan Development Co Ltd 37,193 165,025 4.253%
Link REIT/The 32,928 163,939 4.225%
ENN Energy Holdings Ltd 21,239 159,436 4.109%
Sands China Ltd 19,600 158,256 4.078%
Melco Crown Entertainment Ltd 4,067 147,876 3.811%
Wharf Holdings Ltd 20,308 145,113 3.739%
MGM China Holdings Ltd 37,199 143,940 3.709%
Sun Hung Kai Properties Ltd 10,452 131,442 3.387%
Henderson Land Development Co 21,728 129,337 3.333%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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