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

First Trust Hong Kong AlphaDEX Fund

+ Add to Watchlist

FHK:US

37.4000 USD 0.0220 0.06%

As of 10:26:43 ET on 10/20/2014.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 37.3700 High - Low: 37.4000 - 37.3700 Primary Exchange: NYSE Arca
Volume: 106,792 52-Week Range: 35.3100 - 41.4400 Beta vs DEFIESCN: 0.8107

ETF Chart for FHK

No chart data available.
  • FHK:US 37.4000
  • 1D
  • 1M
  • 1Y
37.4220
Interactive FHK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 37.7439
Assets (M) (on 2014-10-17) 33.9695
Shares out (M) 0.90
Market Cap (M) 33.66
% Premium -0.85
Average 52-Week % Premium 0.3217
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1886
Dividend Yield (ttm) 2.30%

Performance for FHK

1-Month -4.95% 1-Year +2.08%
3-Month -3.38% 3-Year -
Year To Date -2.01% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 10/17/2014
Name Position Value % of Total
Chinese Estates Holdings Ltd 455,921 1,548,643 4.559%
PCCW Ltd 2,493,579 1,543,312 4.543%
Wharf Holdings Ltd/The 206,272 1,478,361 4.352%
Hysan Development Co Ltd 317,229 1,475,298 4.343%
Kerry Properties Ltd 424,909 1,413,252 4.160%
Wheelock & Co Ltd 284,518 1,365,827 4.021%
Brightoil Petroleum Holdings L 4,570,858 1,360,240 4.004%
Techtronic Industries Co 463,410 1,355,477 3.990%
Noble Group Ltd 1,352,000 1,333,859 3.927%
Link REIT/The 220,852 1,308,676 3.852%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil