First Trust Hong Kong AlphaDEX® Fund (FHK)

Data as of 3:59pm ET
 -0.84 / -2.07%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Hong Kong Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Hong Kong BMI Index. The fund is non-diversified.

No recent news for First Trust Hong Kong AlphaDEX® Fund.


1 month+5.34% 3 years--
3 months+6.69% 5 years--
1 year+14.57% Since inception+13.63%
Data through 01/30/2015

Quote Details

Previous close$40.67
Open day’s range39.83 – 40.30
Net asset value (NAV)40.57 (01/29/2015)
Daily volume13,790
Average volume (3 months)31,779
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+3.31%
Expense Gross exp ratio0.80%0.69%
Risk 5 year sharpe ratio--0.26
Net assets$40.2M$491.8M
Average market cap$8.8B$28.8B
Average P/E9.911.5
Dividend / Share--0.37%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- PCCW Ltd4.98%
-- Kerry Properties Ltd4.48%
-- Techtronic Industries Co Ltd4.35%
-- Wharf holdings4.34%
-- Hysan Development Co Ltd4.12%
-- Chinese Estates Holdings Ltd4.11%
-- Link Real Estate Investment Trust4.04%
-- Wheelock and Co Ltd3.87%
-- HKT Trust and HKT Ltd3.84%
-- New World China Land Ltd3.44%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.