• 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

40.2261 USD 0.2661 0.67%

As of 20:04:04 ET on 01/23/2015.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 40.0100 High - Low: 40.3500 - 39.7701 Primary Exchange: NYSE Arca
Volume: 10,917 52-Week Range: 35.3100 - 41.4400 Beta vs DEFIESCN: 0.7817

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  • FHK:US 40.2261
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39.9600
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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 2015-01-22) 39.6970
Assets (M) (on 2015-01-22) 41.6820
Shares out (M) 1.05
Market Cap (M) 42.24
% Premium 0.66
Average 52-Week % Premium 0.1891
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1739
Dividend Yield (ttm) 2.30%

Performance for FHK

1-Month +5.94% 1-Year +9.86%
3-Month +5.73% 3-Year -
Year To Date +5.04% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 01/22/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 1,720,000 2,472,127 5.931%
Link REIT/The 265,707 1,790,902 4.297%
Sun Hung Kai Properties Ltd 109,435 1,735,368 4.163%
Power Assets Holdings Ltd 171,500 1,727,045 4.143%
Hysan Development Co Ltd 372,299 1,723,437 4.135%
Kerry Properties Ltd 458,433 1,654,466 3.969%
Henderson Land Development Co 237,329 1,641,378 3.938%
PCCW Ltd 2,434,113 1,640,055 3.935%
Wheelock & Co Ltd 285,038 1,554,899 3.730%
Wharf Holdings Ltd/The 184,645 1,453,269 3.487%

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

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