Market Tracker

05/22 5:15pm ET

First Trust Hong Kong AlphaDEX® Fund (FHK)

43.30
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
36.40
Today|||52-Week Range
46.25
+2.04%
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+4.50% 3 years+3.91%
3 months+0.20% 5 years+6.57%
1 year+24.17% Since inception+9.68%
Data through 05/22/2018

Quote Details

Previous close$43.30
Open day’s range43.30 – 43.31
Net asset value (NAV)43.29 (05/21/2018)
Daily volume58
Average volume (3 months)1,988
Data as of 10:00am ET, 05/21/2018

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return+6.57%+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%