Market Tracker

06/30 5:46am ET

First Trust Hong Kong AlphaDEX® Fund (FHK)

Delayed Data
As of Jun 29
 -0.91 / -2.24%
Today’s Change
Today|||52-Week Range

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 (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a modified equal-dollar weighted index calculated by SPDJI based on select securities from the S&P Hong Kong BMI Index (the "Base index") that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

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


1 month-8.67% 3 years+14.27%
3 months-4.75% 5 years--
1 year+5.96% Since inception+11.38%
Data through 06/30/2015

Quote Details

Previous close$40.58
Open day’s range-- – --
Net asset value (NAV)39.48 (06/29/2015)
Daily volume60,085
Average volume (3 months)68,336
Data as of 06/29/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+3.65%
Expense Gross exp ratio0.80%0.70%
Risk 5 year sharpe ratio--0.48
Net assets$250.3M$668.1M
Average market cap$14.0B$38.9B
Average P/E9.312.8
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.10%
-- 4.22%
-- 4.15%
-- 4.13%
-- 4.00%
-- 3.69%
-- 3.56%
-- 3.38%
-- 3.35%
-- 3.33%