Market Tracker

01/17 5:19pm ET

First Trust Hong Kong AlphaDEX® Fund (FHK)

44.80
Delayed Data
As of 12:06pm ET
 +0.065 / +0.15%
Today’s Change
33.35
Today|||52-Week Range
44.86
+5.58%
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+8.52% 3 years+9.03%
3 months+7.04% 5 years+8.32%
1 year+41.80% Since inception+10.82%
Data through 01/17/2018

Quote Details

Previous close$44.74
Open day’s range44.80 – 44.80
Net asset value (NAV)44.60 (01/16/2018)
Daily volume374
Average volume (3 months)2,683
Data as of 12:06pm ET, 01/17/2018

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return+8.32%+9.59%
Expense Gross exp ratio0.80%1.72%
Risk 5 year sharpe ratio0.570.58
Net assets$6.4M$221.7M
Average market cap$9.7B$30.2B
Average P/E10.513.6
Dividend / Share--0.19%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong 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
-- 4.59%
-- 4.56%
-- 4.48%
-- 4.13%
-- 4.08%
-- 4.05%
-- 3.73%
-- 3.72%
-- 3.67%
-- 3.57%