Market Tracker

05/26 5:16pm ET

First Trust Hong Kong AlphaDEX® Fund (FHK)

37.93
Delayed Data
As of May 26
 +0.10 / +0.26%
Today’s Change
30.46
Today|||52-Week Range
37.93
+17.65%
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+1.62% 3 years+2.68%
3 months+8.02% 5 years+9.45%
1 year+25.36% Since inception+7.48%
Data through 05/27/2017

Quote Details

Previous close$37.83
Open day’s range37.83 – 37.93
Net asset value (NAV)37.97 (05/26/2017)
Daily volume2,607
Average volume (3 months)4,559
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return+9.45%+5.60%
Expense Gross exp ratio0.80%1.74%
Risk 5 year sharpe ratio0.460.40
Net assets$9.3M$148.5M
Average market cap$8.4B$39.8B
Average P/E12.413.6
Dividend / Share--0.16%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.05%
-- 4.95%
-- 4.32%
-- 4.29%
-- 4.28%
-- 4.26%
-- 4.21%
-- 4.01%
-- 3.97%
-- 3.33%