• 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

39.7700 USD 0.5700 1.45%

As of 20:04:01 ET on 11/26/2014.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 39.6562 High - Low: 39.8300 - 39.5883 Primary Exchange: NYSE Arca
Volume: 32,819 52-Week Range: 35.3100 - 41.4400 Beta vs DEFIESCN: 0.7918

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  • FHK:US 39.7700
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39.2000
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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 2014-11-26) 39.3380
Assets (M) (on 2014-11-21) 11.5717
Shares out (M) 0.95
Market Cap (M) 37.78
% Premium 1.10
Average 52-Week % Premium 0.2456
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1886
Dividend Yield (ttm) 2.17%

Performance for FHK

1-Month +4.08% 1-Year +7.38%
3-Month -1.16% 3-Year -
Year To Date +4.14% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 11/26/2014
Name Position Value % of Total
US DOLLAR SPOT 13,558 13,558,061 36.279%
PCCW Ltd 2,656,531 1,791,736 4.794%
Kerry Properties Ltd 452,583 1,619,640 4.334%
Wharf Holdings Ltd/The 220,441 1,613,302 4.317%
Brightoil Petroleum Holdings L 4,870,929 1,608,086 4.303%
Hysan Development Co Ltd 337,557 1,569,314 4.199%
Techtronic Industries Co Ltd 494,574 1,549,869 4.147%
Wheelock & Co Ltd 303,034 1,524,100 4.078%
Link REIT/The 235,831 1,488,713 3.984%
Chinese Estates Holdings Ltd 486,670 1,430,958 3.829%

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

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