Market Tracker

06/27 4:24pm ET

First Trust Hong Kong AlphaDEX® Fund (FHK)

Delayed Data
As of 3:57pm ET
 +0.0711 / +0.23%
Today’s Change
Today|||52-Week Range
FHK Regular Dividend: FHK began trading ex-dividend on 06/22/16. A $0.00 dividend will be paid to shareholders of record as of 06/24/16.

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.


1 month+2.13% 3 years+2.02%
3 months-0.05% 5 years--
1 year-21.25% Since inception+3.83%
Data through 06/25/2016

Quote Details

Previous close$30.60
Open day’s range30.67 – 30.67
Net asset value (NAV)30.93 (06/24/2016)
Daily volume480
Average volume (3 months)2,484
Data as of 3:57pm ET, 06/27/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return---1.32%
Expense Gross exp ratio0.80%0.70%
Risk 5 year sharpe ratio--0.04
Net assets$7.8M$315.0M
Average market cap$8.0B$30.6B
Average P/E8.610.8
Dividend / Share--0.39%


EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.85%
-- 4.51%
-- 4.33%
-- 4.30%
-- 4.19%
-- 3.97%
-- 3.90%
-- 3.79%
-- 3.78%
-- 3.69%