FHK

First Trust Hong Kong AlphaDEX Fund

Up$32.50
+$0.10
(+0.31%)
As of 6:55:00 PM EDT | 10/15/19  |  Market Closed

FHK Trading Data

Open

$32.52

Low Price

$32.5

High Price

$32.52

Previous Last Price

$32.4

Bid Size

$32.9 X 100

Ask Size

$33.52 X 900

FHK Portfolio Data

AUM

$3,264,000

Shares

100

PE Ratio

8.08

Price / Book Ratio

0.91

Expense Ratio

0.8

Net Asset Value

$32.64

Volume

Volume

1,100

Avg. Volume (YDT)

1,467

Dollar Volume

$0

Weekly Avg. Volume

780

Monthly Avg. Volume

1,155

Quarterly Avg. Volume

1,269

FHK Fund Description

The First Trust Hong Kong AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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.

FHK Chart

FHK Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Hong Kong AlphaDEX Fund

Inception Date

2012-02-15

Asset Class

Equity

Asset Class Size

Asia

FHK Classification

Region (General)

Asia-Pacific

Region (Specific)

Hong Kong

Sector

Equity Index

Leveraged Family

FHK Holdings

Top 10 Holdings

First Trust Hong Kong AlphaDEX Fund (FHK)
0%
Shimao Property Holdings Limited (813.HK)
0%
Nine Dragons Paper (Holdings) Limited (2689.HK)
0%
Kingboard Holdings Limited (148.HK)
0%
Techtronic Industries Company Ltd. (669.HK)
0%
Kerry Logistics Network Limited (636.HK)
0%
AIA Group Ltd. (1299.HK)
0%
Sino Biopharmaceutical (1177.HK)
0%
NagaCorp Ltd. (3918.HK)
0%
Lee & Man Paper Manufacturing Limited (2314.HK)
0%

Total FHK Holdings

Total Holdings: 45

First Trust Hong Kong AlphaDEX Fund (FHK)
0%
Shimao Property Holdings Limited (813.HK)
0%
Nine Dragons Paper (Holdings) Limited (2689.HK)
0%
Kingboard Holdings Limited (148.HK)
0%
Techtronic Industries Company Ltd. (669.HK)
0%
Kerry Logistics Network Limited (636.HK)
0%
AIA Group Ltd. (1299.HK)
0%
Sino Biopharmaceutical (1177.HK)
0%
NagaCorp Ltd. (3918.HK)
0%
Lee & Man Paper Manufacturing Limited (2314.HK)
0%
WH Group Limited (288.HK)
0%
Champion Real Estate Investment Trust (2778.HK)
0%
The Hong Kong and China Gas Company Limited (3.HK)
0%
Henderson Land Development Company Limited (12.HK)
0%
CK Asset Holdings Ltd. (1113.HK)
0%
New World Development Company Limited (17.HK)
0%
Vitasoy International Holdings Limited (345.HK)
0%
Xinyi Glass Holdings Limited (868.HK)
0%
Swire Pacific Limited (Class A) (19.HK)
0%
Kingboard Laminates Holdings Limited (1888.HK)
0%
China Education Group Holdings Limited (839.HK)
0%
Hysan Development Company Limited (14.HK)
0%
Hang Lung Group Ltd. (10.HK)
0%
MTR Corporation Limited (66.HK)
0%
Kerry Properties Limited (683.HK)
0%
China Gas Holdings Ltd. (384.HK)
0%
CK Hutchison Holdings Limited (1.HK)
0%
The Link Real Estate Investment Trust (823.HK)
0%
Hong Kong Exchanges & Clearing Limited (388.HK)
0%
Hang Seng Bank Limited (11.HK)
0%
Wheelock and Company Limited (20.HK)
0%
NWS Holdings Limited (659.HK)
0%
Wharf Real Estate Investment Company Limited (1997.HK)
0%
ASM Pacific Technology Limited (522.HK)
0%
Hang Lung Properties Limited (101.HK)
0%
Yue Yuen Industrial (Holdings) Limited (551.HK)
0%
Sino Land Company Limited (83.HK)
0%
SJM Holdings Limited (880.HK)
0%
CK Infrastructure Holdings Limited (1038.HK)
0%
The Wharf (Holdings) Limited (4.HK)
0%
Sun Hung Kai Properties Limited (16.HK)
0%
US Dollar ($USD)
0%
China Ding Yi Feng Holdings Limited (612.HK)
0%
Hong Kong Dollar ($HKD)
0%
Yuan Renminbi ($CNY)
0%

FHK Technicals

Alpha

-2.54

Beta

0.91

Leverage

Long

Standard Deviation

0

FHK Dividends

Dividend Date

2019-09-25

Latest Dividend

0.42

Annual Dividend

1.23

Annual Dividend Rate

1.23

Annual Dividend Yield

3.78

FHK Performance

YTD Return

-2.4%

1 Year Return

-2.05%

3 Year Return

-8.76%

5 Year Return

-17.85%

10 Year Return

3.93%

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