• 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

39.9940 USD 0.1340 0.34%

As of 18:40:04 ET on 09/02/2014.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 40.3100 High - Low: 40.3100 - 39.9900 Primary Exchange: NYSE Arca
Volume: 4,182 52-Week Range: 35.1300 - 40.8900 Beta vs DEFIESCN: -

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  • FHK:US 39.9940
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39.8600
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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 2014-08-29) 39.8493
Assets (M) (on 2014-07-31) 3.9325
Shares out (M) 0.20
Market Cap (M) 8.00
% Premium 0.03
Average 52-Week % Premium 0.3730
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4581
Dividend Yield (ttm) 2.54%

Performance for FHK

1-Month +0.84% 1-Year +20.77%
3-Month +4.40% 3-Year -
Year To Date +3.88% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 08/29/2014
Name Position Value % of Total
Brightoil Petroleum Holdings L 974,990 364,833 4.578%
Swire Pacific Ltd 137,498 341,703 4.287%
Wharf Holdings Ltd/The 43,616 341,610 4.286%
PCCW Ltd 531,994 341,160 4.281%
Kerry Properties Ltd 91,000 337,578 4.236%
Hysan Development Co Ltd 67,385 330,402 4.146%
Wheelock & Co Ltd 61,004 319,580 4.010%
Noble Group Ltd 289,000 314,671 3.948%
Techtronic Industries Co 99,001 302,749 3.799%
Link REIT/The 46,856 278,111 3.489%

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

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