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  • 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

42.9299 USD 0.3200 0.75%

As of 20:04:06 ET on 03/31/2015.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 42.9600 High - Low: 43.1900 - 42.6401 Primary Exchange: NYSE Arca
Volume: 11,628 52-Week Range: 36.3600 - 43.1900 Beta vs DEFIESCN: 0.7587

ETF Chart for FHK

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  • FHK:US 42.9299
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42.6099
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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 2015-03-31) 42.4293
Assets (M) (on 2015-03-31) 86.9802
Shares out (M) 2.05
Market Cap (M) 88.01
% Premium 1.18
Average 52-Week % Premium 0.2907
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2176
Dividend Yield (ttm) 2.42%

Performance for FHK

1-Month +4.90% 1-Year +16.18%
3-Month +12.70% 3-Year -
Year To Date +12.70% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 03/30/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 2,772,168 8,221,510 10.796%
Power Assets Holdings Ltd 276,412 2,786,200 3.659%
Sun Hung Kai Properties Ltd 175,919 2,762,770 3.628%
Henderson Land Development Co 382,983 2,711,721 3.561%
Link REIT/The 427,678 2,657,237 3.489%
CK Hutchison Holdings Ltd 127,496 2,641,126 3.468%
Hysan Development Co Ltd 600,245 2,612,357 3.430%
Kerry Properties Ltd 737,813 2,551,988 3.351%
Cheung Kong Infrastructure Hol 289,777 2,511,142 3.297%
Fosun International Ltd 1,227,128 2,383,906 3.130%

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

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