First Trust Hong Kong AlphaDEX® Fund (FHK)

Delayed Data
As of 9:30am ET
 -0.39 / -0.91%
Today’s Change
Today|||52-Week Range
FHK Regular Dividend: FHK began trading ex-dividend on 03/22/18. A $0.00 dividend will be paid to shareholders of record as of 03/23/18.

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 NASDAQ AlphaDEX- Hong Kong Index. The fund normally invests at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is designed to select stocks from the NASDAQ Hong Kong Index (the "base index") that may generate positive alpha- or risk-adjusted returns- relative to traditional indices through the use of the AlphaDEX- selection methodology. The fund is non-diversified.

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


1 month+0.14% 3 years+6.25%
3 months+2.25% 5 years+7.69%
1 year+27.16% Since inception+9.79%
Data through 03/23/2018

Quote Details

Previous close$42.85
Open day’s range42.46 – 42.46
Net asset value (NAV)42.91 (03/22/2018)
Daily volume204
Average volume (3 months)3,018
Data as of 9:30am ET, 03/23/2018

Peer Comparisonvs. China region ETFs

Performance 5-yr return+7.69%+9.59%
Expense Gross exp ratio0.80%1.70%
Risk 5 year sharpe ratio0.500.58
Net assets$4.3M$241.7M
Average market cap$9.9B$35.2B
Average P/E10.413.8
Dividend / Share--0.19%


CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.55%
-- 4.49%
-- 4.37%
-- 4.15%
-- 4.12%
-- 4.02%
-- 3.97%
-- 3.89%
-- 3.84%
-- 3.70%