Market Tracker

04/29 5:50am ET

First Trust Hong Kong AlphaDEX® Fund (FHK)

31.84
Delayed Data
As of Apr 27
 0.00 / 0.00%
Today’s Change
24.66
Today|||52-Week Range
48.28
-5.29%
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(R) 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(R) selection methodology. The fund is non-diversified.

No recent news for First Trust Hong Kong AlphaDEX® Fund.

Performance

1 month+3.66% 3 years-1.04%
3 months+16.00% 5 years--
1 year-27.26% Since inception+4.89%
Data through 04/29/2016

Quote Details

Previous close$31.84
Open day’s range-- – --
Net asset value (NAV)32.08 (04/28/2016)
Daily volume0
Average volume (3 months)94,674
Data as of 04/27/2016

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return---1.32%
Expense Gross exp ratio0.80%0.69%
Risk 5 year sharpe ratio--0.07
Net assets$7.9M$377.1M
Average market cap$8.2B$21.4B
Average P/E7.611.0
Dividend / Share--0.39%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan 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
-- 4.37%
-- 4.18%
-- 4.15%
-- 4.06%
-- 4.05%
-- 3.92%
-- 3.83%
-- 3.70%
-- 3.64%
-- 3.57%