First Trust Hong Kong AlphaDEX® Fund (FHK)

42.59
Delayed Data
As of 2:36pm ET
 -0.01 / -0.02%
Today’s Change
36.40
Today|||52-Week Range
46.25
+0.37%
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 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.

Performance

1 month+2.98% 3 years+3.34%
3 months-1.59% 5 years+6.81%
1 year+21.20% Since inception+9.48%
Data through 05/25/2018

Quote Details

Previous close$42.60
Open day’s range42.55 – 42.64
Net asset value (NAV)42.83 (05/24/2018)
Daily volume1,561
Average volume (3 months)1,974
Data as of 2:36pm ET, 05/25/2018

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return+6.81%+10.27%
Expense Gross exp ratio0.80%1.70%
Risk 5 year sharpe ratio0.460.57
Net assets$4.2M$229.9M
Average market cap$10.0B$34.4B
Average P/E8.712.3
Dividend / Share--0.23%

Competitors

EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
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
-- 5.01%
-- 4.93%
-- 4.48%
-- 4.27%
-- 4.13%
-- 4.10%
-- 4.08%
-- 3.97%
-- 3.78%
-- 3.69%