Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust Hong Kong AlphaDEX Fund

+ Add to Watchlist

FHK:US

40.8844 USD 0.2356 0.57%

As of 18:40:05 ET on 03/05/2015.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 40.7210 High - Low: 41.0300 - 40.6700 Primary Exchange: NYSE Arca
Volume: 47,295 52-Week Range: 36.3600 - 41.9400 Beta vs DEFIESCN: 0.7713

ETF Chart for FHK

No chart data available.
  • FHK:US 40.8844
  • 1D
  • 1M
  • 1Y
41.1200
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 2015-03-04) 40.9133
Assets (M) (on 2015-03-04) 55.2330
Shares out (M) 1.35
Market Cap (M) 55.19
% Premium 0.51
Average 52-Week % Premium 0.2783
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1739
Dividend Yield (ttm) 2.26%

Performance for FHK

1-Month +1.51% 1-Year +9.00%
3-Month +5.41% 3-Year -
Year To Date +7.38% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 03/04/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 2,211,430 4,602,304 8.333%
Hysan Development Co Ltd 478,667 2,280,586 4.129%
Sun Hung Kai Properties Ltd 140,701 2,178,907 3.945%
Power Assets Holdings Ltd 220,502 2,175,067 3.938%
Link REIT/The 341,625 2,165,069 3.920%
Henderson Land Development Co 305,135 2,077,421 3.761%
Cheung Kong Holdings Ltd 101,246 2,014,385 3.647%
PCCW Ltd 3,129,573 1,997,510 3.617%
Kerry Properties Ltd 589,413 1,964,621 3.557%
Wheelock & Co Ltd 366,476 1,923,262 3.482%

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