Market Tracker

11/17 5:15pm ET

First Trust Hong Kong AlphaDEX® Fund (FHK)

42.59
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
31.82
Today|||52-Week Range
43.95
+32.10%
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-1.35% 3 years+6.70%
3 months+10.59% 5 years+9.11%
1 year+32.90% Since inception+9.55%
Data through 11/18/2017

Quote Details

Previous close$42.59
Open day’s range42.59 – 42.67
Net asset value (NAV)42.96 (11/17/2017)
Daily volume820
Average volume (3 months)1,946
Data as of 3:50pm ET, 11/17/2017

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return+9.11%+10.40%
Expense Gross exp ratio0.80%1.74%
Risk 5 year sharpe ratio0.620.63
Net assets$8.6M$191.1M
Average market cap$9.9B$49.4B
Average P/E11.414.8
Dividend / Share--0.16%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR┬« S&P China ETF
TAO Guggenheim China Real Estate ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.44%
-- 5.05%
-- 4.90%
-- 4.86%
-- 4.28%
-- 4.04%
-- 3.75%
-- 3.67%
-- 3.58%
-- 3.36%