First Trust Hong Kong AlphaDEX® Fund (FHK)

42.17
Delayed Data
As of Mar 27
 +0.55 / +1.31%
Today’s Change
36.36
Today|||52-Week Range
42.55
+10.12%
Year-to-Date
FHK Regular Dividend: FHK began trading ex-dividend on 03/25/15. A $0.2176 dividend will be paid to shareholders of record as of 03/27/15.

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.

Performance

1 month+2.82% 3 years+13.71%
3 months+9.15% 5 years--
1 year+16.75% Since inception+14.14%
Data through 03/28/2015

Quote Details

Previous close$41.63
Open day’s range41.95 – 42.55
Net asset value (NAV)41.75 (03/27/2015)
Daily volume202,982
Average volume (3 months)24,617
Data as of 3:57pm ET, 03/27/2015

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return--+3.31%
Expense Gross exp ratio0.80%0.69%
Risk 5 year sharpe ratio--0.30
Net assets$55.1M$523.5M
Average market cap$11.6B$33.3B
Average P/E8.512.0
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
GXC SPDR® S&P China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.48%
-- 4.16%
-- 4.11%
-- 3.99%
-- 3.95%
-- 3.77%
-- 3.63%
-- 3.62%
-- 3.57%
-- 3.56%

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