First Trust Hong Kong AlphaDEX® Fund (FHK)

41.14
Delayed Data
As of Feb 27
 -0.14 / -0.34%
Today’s Change
36.36
Today|||52-Week Range
41.79
+7.43%
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+1.43% 3 years+12.67%
3 months+4.79% 5 years--
1 year+11.92% Since inception+13.70%
Data through 02/27/2015

Quote Details

Previous close$41.28
Open day’s range41.05 – 41.48
Net asset value (NAV)41.04 (02/26/2015)
Daily volume12,383
Average volume (3 months)19,795
Data as of 2:47pm ET, 02/27/2015

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return--+3.31%
Expense Gross exp ratio0.80%0.69%
Risk 5 year sharpe ratio--0.32
Net assets$42.4M$506.9M
Average market cap$10.7B$31.9B
Average P/E7.911.8
Dividend / Share--0.37%

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
-- 5.51%
-- 4.28%
-- 4.27%
-- 4.23%
-- 4.21%
-- 4.02%
-- 3.85%
-- 3.82%
-- 3.80%
-- 3.55%

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