Market Tracker

09/02 6:05pm ET

First Trust Hong Kong AlphaDEX® Fund (FHK)

39.99
Data as of 10:41am ET
 +0.134 / +0.34%
Today’s Change
35.13
Today|||52-Week Range
40.89
+2.69%
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+1.16% 3 years--
3 months+5.32% 5 years--
1 year+20.41% Since inception+14.82%
Data through 08/30/2014

Quote Details

Previous close$39.86
Open day’s range39.99 – 40.31
Net asset value (NAV)39.85 (08/29/2014)
Daily volume4,182
Average volume (3 months)6,226
Data as of 10:41am ET, 09/02/2014

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return--+7.19%
Expense Gross exp ratio0.80%0.70%
Risk 5 year sharpe ratio--0.38
Net assets$3.9M$419.3M
Average market cap$9.5B$29.8B
Average P/E9.211.9
Dividend / Share--0.38%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Wharf holdings4.52%
-- Swire Pacific Ltd Class B4.25%
-- Kerry Properties Ltd4.22%
-- Hysan Development Co Ltd4.17%
-- Noble Group Ltd4.17%
-- PCCW Ltd4.14%
-- Wheelock and Co Ltd3.91%
-- Brightoil Petroluem holdings3.80%
-- Techtronic Industries Co Ltd3.77%
-- Chinese Estates Holdings Ltd3.55%