Market Tracker

07/24 2:48pm ET

First Trust Hong Kong AlphaDEX® Fund (FHK)

39.11
Delayed Data
As of 11:40am ET
 +0.0799 / +0.20%
Today’s Change
31.82
Today|||52-Week Range
39.54
+21.31%
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+1.48% 3 years+3.59%
3 months+7.60% 5 years+9.41%
1 year+16.38% Since inception+8.15%
Data through 07/22/2017

Quote Details

Previous close$39.03
Open day’s range36.40 – 39.11
Net asset value (NAV)39.21 (07/21/2017)
Daily volume632
Average volume (3 months)3,365
Data as of 11:40am ET, 07/24/2017

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return+9.41%+8.74%
Expense Gross exp ratio0.80%1.74%
Risk 5 year sharpe ratio0.630.56
Net assets$7.6M$159.1M
Average market cap$8.8B$43.6B
Average P/E11.313.9
Dividend / Share--0.16%

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
-- 5.06%
-- 4.58%
-- 4.40%
-- 4.31%
-- 4.05%
-- 4.04%
-- 3.97%
-- 3.74%
-- 3.45%
-- 3.33%