• 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

40.4310 USD 0.0290 0.07%

As of 20:04:04 ET on 08/26/2014.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 40.4100 High - Low: 40.4310 - 40.4100 Primary Exchange: NYSE Arca
Volume: 1,114 52-Week Range: 33.9100 - 40.8900 Beta vs DEFIESCN: -

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  • FHK:US 40.4310
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40.4020
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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 2014-08-26) 40.1948
Assets (M) (on 2014-07-31) 3.9325
Shares out (M) 0.20
Market Cap (M) 8.09
% Premium 0.59
Average 52-Week % Premium 0.3696
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4581
Dividend Yield (ttm) 2.51%

Performance for FHK

1-Month +2.83% 1-Year +20.30%
3-Month +6.95% 3-Year -
Year To Date +5.36% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 08/26/2014
Name Position Value % of Total
Brightoil Petroleum Holdings L 974,990 364,807 4.538%
Wharf Holdings Ltd/The 43,616 349,182 4.344%
PCCW Ltd 531,994 344,568 4.286%
Swire Pacific Ltd 137,498 343,452 4.272%
Kerry Properties Ltd 91,000 340,490 4.235%
Hysan Development Co Ltd 67,385 331,682 4.126%
Wheelock & Co Ltd 61,004 325,461 4.049%
Noble Group Ltd 289,000 315,689 3.927%
Techtronic Industries Co 99,001 307,837 3.829%
Link REIT/The 46,856 275,069 3.422%

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

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