Market Tracker

09/19 6:35pm ET

First Trust Hong Kong AlphaDEX® Fund (FHK)

39.56
Data as of Sep 17
 0.00 / 0.00%
Today’s Change
35.31
Today|||52-Week Range
41.44
+1.58%
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-1.11% 3 years--
3 months+5.53% 5 years--
1 year+10.54% Since inception+14.23%
Data through 09/20/2014

Quote Details

Previous close$39.56
Open day’s range-- – --
Net asset value (NAV)39.64 (09/19/2014)
Daily volume190
Average volume (3 months)6,897
Data as of 09/17/2014

Peer Comparisonvs. China region ETFs

 FHKCategory
Performance 5-yr return--+7.19%
Expense Gross exp ratio0.80%0.70%
Risk 5 year sharpe ratio--0.47
Net assets$8.0M$474.6M
Average market cap$9.5B$31.3B
Average P/E9.211.0
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
-- Brightoil Petroluem holdings4.59%
-- Swire Pacific Ltd Class B4.30%
-- Wharf holdings4.30%
-- PCCW Ltd4.29%
-- Kerry Properties Ltd4.25%
-- Hysan Development Co Ltd4.16%
-- Wheelock and Co Ltd4.02%
-- Noble Group Ltd3.96%
-- Techtronic Industries Co Ltd3.81%
-- Link Real Estate Investment Trust3.50%