First Trust Hong Kong AlphaDEX® Fund (FHK)

37.11
BATS BZX Real-Time Price
As of 11:26am ET
 -1.44 / -3.74%
Today’s Change
36.36
Today|||52-Week Range
48.28
-3.09%
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 (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a modified equal-dollar weighted index calculated by SPDJI based on select securities from the S&P Hong Kong BMI Index (the "Base index") that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

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

Performance

1 month-8.33% 3 years+12.12%
3 months-9.91% 5 years--
1 year+1.05% Since inception+10.47%
Data through 07/07/2015

Quote Details

Previous close$38.55
Open day’s range37.11 – 37.82
Net asset value (NAV)38.49 (07/06/2015)
Daily volume16,933
Average volume (3 months)71,697
Data as of 11:26am ET, 07/07/2015

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return--+7.28%
Expense Gross exp ratio0.80%0.69%
Risk 5 year sharpe ratio--0.43
Net assets$253.8M$638.3M
Average market cap$11.5B$38.9B
Average P/E8.212.8
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
-- 5.40%
-- 4.59%
-- 4.37%
-- 4.37%
-- 4.36%
-- 4.31%
-- 3.92%
-- 3.81%
-- 3.79%
-- 3.66%

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