Market Tracker

09/20 6:46am ET

First Trust Hong Kong AlphaDEX® Fund (FHK)

42.98
Delayed Data
As of Sep 19
 -0.26 / -0.60%
Today’s Change
31.82
Today|||52-Week Range
43.24
+33.31%
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+9.46% 3 years+5.94%
3 months+11.27% 5 years+9.79%
1 year+21.03% Since inception+9.71%
Data through 09/20/2017

Quote Details

Previous close$43.24
Open day’s range42.98 – 42.98
Net asset value (NAV)43.02 (09/19/2017)
Daily volume865
Average volume (3 months)2,110
Data as of 09/19/2017

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return+9.79%+8.74%
Expense Gross exp ratio0.80%1.73%
Risk 5 year sharpe ratio0.670.67
Net assets$8.2M$177.7M
Average market cap$9.9B$47.6B
Average P/E10.414.5
Dividend / Share--0.15%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong 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
-- 5.25%
-- 4.91%
-- 4.81%
-- 4.46%
-- 4.24%
-- 4.14%
-- 3.74%
-- 3.70%
-- 3.57%
-- 3.54%