• 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

38.8900 USD 0.00000.00%

As of 20:04:04 ET on 04/17/2014.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 38.8900 High - Low: 38.8900 - 38.8900 Primary Exchange: NYSE Arca
Volume: 45 52-Week Range: 33.2600 - 39.3101 Beta vs DEFIESCN: -

ETF Chart for FHK

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  • FHK:US 38.8900
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38.8900
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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 2014-04-17) 38.8808
Assets (M) (on 2014-04-17) 3.8882
Shares out (M) 0.10
Market Cap (M) 3.89
% Premium 0.02
Average 52-Week % Premium 0.2652
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1054
Dividend Yield (ttm) 2.31%

Performance for FHK

1-Month +3.09% 1-Year -
3-Month +1.19% 3-Year -
Year To Date +0.14% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 04/17/2014
Name Position Value % of Total
Hysan Development Co Ltd 37,193 164,997 4.244%
Hopewell Holdings Ltd 46,873 164,418 4.229%
Link REIT/The 32,928 162,425 4.177%
ENN Energy Holdings Ltd 21,239 155,712 4.005%
Sands China Ltd 19,600 154,438 3.972%
Melco Crown Entertainment Ltd 4,067 151,211 3.889%
Wharf Holdings Ltd 20,308 147,315 3.789%
MGM China Holdings Ltd 37,199 142,957 3.677%
Sun Hung Kai Properties Ltd 10,452 134,453 3.458%
Henderson Land Development Co 21,728 130,016 3.344%

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

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