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First Trust Hong Kong AlphaDEX Fund

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FHK:US
NASDAQ GM
33.34
USD
0.34
1.01%
As of 20:10:00 ET on 08/28/2015.
Open
33.31
Day Range
33.27 - 33.53
Volume
3,342
Previous Close
33.68
52Wk Range
29.73 - 48.28
1 Yr Return
-14.52%
Open
33.31
Day Range
33.27 - 33.53
Volume
3,342
Previous Close
33.68
52Wk Range
29.73 - 48.28
1 Yr Return
-14.52%
YTD Return
-11.86%
NAV (on 08/28/2015)
33.5763
Total Assets (m USD) (on 08/28/2015)
157.808
Inception Date
02/24/2012
Premium/Discount
-0.70%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2905
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.80%
3 Mo Return
-23.90%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sino Biopharmaceutical Ltd 6.73 m 7.73 m 4.76
Power Assets Holdings Ltd 856.52 k 7.50 m 4.62
Link REIT 1.33 m 7.28 m 4.48
Wheelock & Co Ltd 1.53 m 6.95 m 4.28
Wharf Holdings Ltd/The 1.17 m 6.83 m 4.20
Cheung Kong Infrastructure Hol 804.80 k 6.67 m 4.11
Hysan Development Co Ltd 1.44 m 5.93 m 3.65
Kingston Financial Group Ltd 17.30 m 5.68 m 3.49
CP Pokphand Co Ltd 50.46 m 5.65 m 3.48
Dah Sing Banking Group Ltd 2.86 m 5.41 m 3.33
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