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  • 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

44.7200 USD 0.0100 0.02%

As of 20:04:06 ET on 05/27/2015.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 44.4900 High - Low: 44.8500 - 44.4900 Primary Exchange: NYSE Arca
Volume: 74,681 52-Week Range: 36.3600 - 48.2800 Beta vs DEFIESCN: 0.7425

ETF Chart for FHK

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  • FHK:US 44.7200
  • 1D
  • 1M
  • 1Y
44.7300
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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 2015-05-27) 44.4766
Assets (M) (on 2015-05-27) 251.2926
Shares out (M) 5.60
Market Cap (M) 250.43
% Premium 0.55
Average 52-Week % Premium 0.3724
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2176
Dividend Yield (ttm) 2.32%

Performance for FHK

1-Month -3.39% 1-Year +19.55%
3-Month +9.28% 3-Year -
Year To Date +17.40% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 05/27/2015
Name Position Value % of Total
US DOLLAR SPOT 32,876 32,876,066 13.083%
Goldin Financial Holdings Ltd 9,115,582 22,675,431 9.024%
Fosun International Ltd 4,042,304 10,664,649 4.244%
Kerry Properties Ltd 2,430,413 10,653,985 4.240%
Henderson Land Development Co 1,261,575 10,369,983 4.127%
Sun Hung Kai Properties Ltd 579,491 10,101,505 4.020%
Hysan Development Co Ltd 1,977,257 9,211,709 3.666%
Power Assets Holdings Ltd 910,552 8,837,941 3.517%
Cathay Pacific Airways Ltd 3,239,487 8,615,195 3.428%
Wheelock & Co Ltd 1,511,891 8,532,031 3.395%

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

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