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First Trust Hong Kong AlphaDEX Fund

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FHK:US
NASDAQ GM
27.42
USD
0.49
1.76%
As of 20:10:00 ET on 02/08/2016.
Open
27.48
Day Range
27.23 - 27.52
Volume
51,688
Previous Close
27.91
52Wk Range
24.66 - 48.28
1 Yr Return
-30.20%
Open
27.48
Day Range
27.23 - 27.52
Volume
51,688
Previous Close
27.91
52Wk Range
24.66 - 48.28
1 Yr Return
-30.56%
YTD Return
-18.44%
NAV (on 02/08/2016)
28.0277
Total Assets (m USD) (on 02/08/2016)
7.007
Inception Date
02/24/2012
Premium/Discount
-2.17%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.1606
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.80%
3 Mo Return
-22.11%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Renminbi Spot 7.46 k 1.14 m 16.20
Link REIT 58.90 k 321.14 k 4.58
Techtronic Industries Co Ltd 86.50 k 315.59 k 4.50
Wharf Holdings Ltd/The 63.58 k 297.34 k 4.24
Nexteer Automotive Group Ltd 317.08 k 295.77 k 4.22
China Everbright Ltd 153.46 k 292.59 k 4.18
PCCW Ltd 480.60 k 289.81 k 4.14
WH Group Ltd 505.03 k 273.15 k 3.90
New World Development Co Ltd 356.88 k 271.02 k 3.87
Sino Biopharmaceutical Ltd 387.17 k 268.49 k 3.83
Profile
First Trust Hong Kong AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Hong Kong Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000