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First Trust Hong Kong AlphaDEX Fund

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FHK:US
NYSE Arca
40.36
USD
0.42
1.05%
As of 20:04:02 ET on 07/03/2015.
Open
40.25
Day Range
40.18 - 40.39
Volume
39,168
Previous Close
39.94
52Wk Range
36.36 - 48.28
1 Yr Return
5.58%
NAV (on 07/02/2015)
40.1505
Total Assets (m USD) (on 07/02/2015)
258.971
Inception Date
02/24/2012
Premium/Discount
0.52%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2905
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.80%
3 Mo Return
-6.13%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Goldin Financial Holdings Ltd 10.74 m 13.85 m 5.35
CK Hutchison Holdings Ltd 797.31 k 11.68 m 4.51
Kerry Properties Ltd 2.86 m 11.26 m 4.35
Sun Hung Kai Properties Ltd 680.95 k 11.18 m 4.32
Henderson Land Development Co 1.63 m 11.15 m 4.31
Fosun International Ltd 4.76 m 10.93 m 4.22
Hysan Development Co Ltd 2.32 m 10.21 m 3.94
Link REIT/The 1.66 m 9.72 m 3.75
Power Assets Holdings Ltd 1.07 m 9.68 m 3.74
Cathay Pacific Airways Ltd 3.81 m 9.65 m 3.73
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000