• 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

39.7560 USD 0.3560 0.90%

As of 12:45:22 ET on 07/24/2014.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 39.7560 High - Low: 39.7560 - 39.7560 Primary Exchange: NYSE Arca
Volume: 399 52-Week Range: 33.9100 - 39.7560 Beta vs DEFIESCN: -

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  • FHK:US 39.7560
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39.4000
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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 2014-07-23) 39.1268
Assets (M) (on 2014-07-23) 3.9128
Shares out (M) 0.10
Market Cap (M) 3.94
% Premium 0.70
Average 52-Week % Premium 0.2962
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4581
Dividend Yield (ttm) 2.58%

Performance for FHK

1-Month +3.95% 1-Year +17.17%
3-Month +2.22% 3-Year -
Year To Date +2.68% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 07/23/2014
Name Position Value % of Total
Wharf Holdings Ltd 22,308 172,401 4.406%
PCCW Ltd 266,000 168,163 4.298%
Noble Group Ltd 145,000 165,905 4.240%
Kerry Properties Ltd 45,500 165,544 4.231%
Swire Pacific Ltd 70,000 164,190 4.196%
Hysan Development Co Ltd 34,193 164,109 4.194%
Techtronic Industries Co 49,501 159,664 4.081%
Brightoil Petroleum Holdings L 489,000 152,678 3.902%
Wheelock & Co Ltd 30,502 143,640 3.671%
Chinese Estates Holdings Ltd 49,000 139,399 3.563%

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

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