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  • 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

43.8500 USD 0.9150 2.04%

As of 20:04:03 ET on 04/17/2015.

Snapshot for First Trust Hong Kong AlphaDEX Fund (FHK)

Open: 44.1200 High - Low: 44.1200 - 43.1310 Primary Exchange: NYSE Arca
Volume: 139,404 52-Week Range: 36.3600 - 46.2900 Beta vs DEFIESCN: 0.7536

ETF Chart for FHK

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  • FHK:US 43.8500
  • 1D
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  • 1Y
44.7650
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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 2015-04-16) 44.6070
Assets (M) (on 2015-04-16) 120.4390
Shares out (M) 2.70
Market Cap (M) 118.40
% Premium 0.35
Average 52-Week % Premium 0.3457
Fund Leveraged N

Dividends for FHK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2176
Dividend Yield (ttm) 2.37%

Performance for FHK

1-Month +9.11% 1-Year +15.80%
3-Month +12.40% 3-Year -
Year To Date +15.11% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FHK

Filing Date: 04/16/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 4,239,780 12,770,586 10.603%
US DOLLAR SPOT 10,745 10,745,379 8.922%
Fosun International Ltd 1,876,784 4,672,531 3.880%
Henderson Land Development Co 585,735 4,465,492 3.708%
Kerry Properties Ltd 1,128,413 4,410,536 3.662%
Sun Hung Kai Properties Ltd 269,051 4,383,476 3.640%
Power Assets Holdings Ltd 422,752 4,305,449 3.575%
CK Hutchison Holdings Ltd 194,996 4,155,434 3.450%
Hysan Development Co Ltd 918,017 4,132,918 3.432%
Link REIT/The 654,100 3,999,476 3.321%

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

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