• 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

38.2417 USD 0.1183 0.31%

As of 20:04:02 ET on 12/19/2014.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 37.9060 High - Low: 38.7100 - 37.7400 Primary Exchange: NYSE Arca
Volume: 25,472 52-Week Range: 35.3100 - 41.4400 Beta vs DEFIESCN: 0.7836

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  • FHK:US 38.2417
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38.3600
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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 2014-12-19) 38.3973
Assets (M) (on 2014-11-21) 11.5717
Shares out (M) 1.05
Market Cap (M) 40.15
% Premium -0.41
Average 52-Week % Premium 0.2625
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1886
Dividend Yield (ttm) 2.25%

Performance for FHK

1-Month -1.49% 1-Year +2.17%
3-Month -2.86% 3-Year -
Year To Date +0.14% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 12/18/2014
Name Position Value % of Total
Hong Kong Dollar Spo 27,812 3,585,785 8.865%
PCCW Ltd 2,946,113 2,132,058 5.271%
Chinese Estates Holdings Ltd 537,898 1,962,625 4.852%
Kerry Properties Ltd 502,433 1,812,154 4.480%
Techtronic Industries Co Ltd 547,740 1,810,994 4.477%
Wharf Holdings Ltd/The 243,645 1,729,112 4.275%
Hysan Development Co Ltd 375,299 1,644,530 4.066%
Link REIT/The 261,207 1,627,187 4.023%
HKT Trust & HKT Ltd 1,193,054 1,601,907 3.960%
Wheelock & Co Ltd 336,038 1,558,642 3.854%

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

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