• 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

39.5600 USD 0.00000.00%

As of 20:04:01 ET on 09/19/2014.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 39.5600 High - Low: 39.5600 - 39.5600 Primary Exchange: NYSE Arca
Volume: 45 52-Week Range: 35.3100 - 41.4400 Beta vs DEFIESCN: -

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  • FHK:US 39.5600
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39.5600
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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 2014-09-19) 39.6398
Assets (M) (on 2014-09-19) 7.9280
Shares out (M) 0.20
Market Cap (M) 7.91
% Premium -0.20
Average 52-Week % Premium 0.3491
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.57%

Performance for FHK

1-Month -2.72% 1-Year +11.10%
3-Month +4.37% 3-Year -
Year To Date +3.09% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 09/19/2014
Name Position Value % of Total
Brightoil Petroleum Holdings L 974,990 349,686 4.411%
PCCW Ltd 531,994 341,798 4.311%
Swire Pacific Ltd 137,498 341,299 4.305%
Wharf Holdings Ltd/The 43,616 332,839 4.198%
Noble Group Ltd 289,000 325,309 4.103%
Hysan Development Co Ltd 67,385 322,096 4.063%
Kerry Properties Ltd 91,000 321,094 4.050%
Wheelock & Co Ltd 61,004 318,354 4.016%
Techtronic Industries Co 99,001 289,295 3.649%
Link REIT/The 46,856 268,400 3.385%

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

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