Market Tracker

04/28 3:47pm ET

First Trust Hong Kong AlphaDEX® Fund (FHK)

46.70
Delayed Data
As of 3:21pm ET
 +0.41 / +0.89%
Today’s Change
36.36
Today|||52-Week Range
46.79
+21.95%
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 Defined Hong Kong Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Hong Kong BMI Index. The fund is non-diversified.

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

Performance

1 month+10.22% 3 years+17.33%
3 months+15.00% 5 years--
1 year+23.99% Since inception+17.26%
Data through 04/28/2015

Quote Details

Previous close$46.29
Open day’s range46.37 – 46.79
Net asset value (NAV)46.01 (04/27/2015)
Daily volume67,931
Average volume (3 months)45,242
Data as of 3:21pm ET, 04/28/2015

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return--+3.65%
Expense Gross exp ratio0.80%0.70%
Risk 5 year sharpe ratio--0.28
Net assets$87.0M$537.8M
Average market cap$12.8B$34.1B
Average P/E8.712.1
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR® S&P China ETF
MCHI iShares MSCI China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.63%
-- 3.80%
-- 3.67%
-- 3.63%
-- 3.55%
-- 3.54%
-- 3.53%
-- 3.46%
-- 3.37%
-- 3.23%