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

First Trust Hong Kong AlphaDEX Fund

+ Add to Watchlist

FHK:US

39.4800 USD 0.1600 0.41%

As of 20:04:05 ET on 07/28/2014.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 39.3400 High - Low: 39.6500 - 39.2736 Primary Exchange: NYSE Arca
Volume: 27,438 52-Week Range: 33.9100 - 39.7800 Beta vs DEFIESCN: -

ETF Chart for FHK

No chart data available.
  • FHK:US 39.4800
  • 1D
  • 1M
  • 1Y
39.3200
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 2014-07-28) 39.2424
Assets (M) (on 2014-07-28) 3.9243
Shares out (M) 0.10
Market Cap (M) 3.95
% Premium 0.61
Average 52-Week % Premium 0.3021
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4581
Dividend Yield (ttm) 2.57%

Performance for FHK

1-Month +3.00% 1-Year +17.41%
3-Month +2.80% 3-Year -
Year To Date +2.89% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 07/28/2014
Name Position Value % of Total
Wharf Holdings Ltd/The 22,308 175,297 4.467%
Noble Group Ltd 145,000 169,365 4.316%
PCCW Ltd 266,000 164,747 4.198%
Swire Pacific Ltd 70,000 164,205 4.184%
Kerry Properties Ltd 45,500 163,505 4.166%
Hysan Development Co Ltd 34,193 162,802 4.149%
Brightoil Petroleum Holdings L 489,000 155,848 3.971%
Techtronic Industries Co 49,501 154,251 3.931%
Wheelock & Co Ltd 30,502 149,164 3.801%
Chinese Estates Holdings Ltd 49,000 146,051 3.722%

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