First Trust Hong Kong AlphaDEX Fund (FHK)

39.53
Data as of Jul 31
 -0.1802 / -0.45%
Today’s Change
33.91
Today|||52-Week Range
39.78
+1.50%
Year-to-Date

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+2.89% 3 years--
3 months+5.77% 5 years--
1 year+16.77% Since inception+14.71%
Data through 08/01/2014

Quote Details

Previous close$39.71
Open day’s range39.53 – 39.70
Net asset value (NAV)39.32 (07/31/2014)
Daily volume233
Average volume (3 months)4,683
Data as of 07/31/2014

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return--+7.19%
Expense Gross exp ratio0.80%0.71%
Risk 5 year sharpe ratio--0.43
Net assets$3.8M$389.0M
Average market cap$11.0B$27.6B
Average P/E9.811.2
Dividend / Share--0.38%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Link Real Estate Investment Trust4.60%
-- Hysan Development Co Ltd4.53%
-- Hopewell Holdings Ltd4.23%
-- ENN Energy Holdings Ltd3.96%
-- Sands China Ltd3.84%
-- Wharf holdings3.81%
MPEL Melco Crown Entertainment Ltd ADR3.75%
-- Sun Hung Kai Properties Ltd3.72%
-- Henderson Land Development Co Ltd3.65%
-- MGM China Holdings Ltd3.35%

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