First Trust Hong Kong AlphaDEX Fund (FHK) ETF

Expense Ratio: 0.80% | AUM: 8.65M | Issuer: First Trust Portfolios

FHK Daily Price Range
FHK 52-Week Price Range

FHK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FHK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FHK - Profile & Info


The investment objective of the First Trust Hong Kong AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Hong Kong Index.

Issuer First Trust Portfolios
Expense Ratio 0.80%
Assets Under Management (AUM) 8.65M
Underlying Index NASDAQ AlphaDEX Hong Kong Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $43.26
Options? Yes
Total Holdings 41

FHK - Top Holdings

Symbol Holding Name % of Total
522.HK ASM Pacific Technology Limited 4.95%
2689.HK Nine Dragons Paper Holdings Ltd 4.62%
683.HK Kerry Properties Ltd 4.60%
148.HK Kingboard Chemical Holdings Ltd 4.21%
20.HK Wheelock & Co Ltd 4.20%
12.HK Henderson Land Development Company Limited 4.15%
2778.HK Champion REIT 4.11%
6808.HK Sun Art Retail Group Ltd 3.90%
823.HK The Link Real Estate Investment Trust 3.80%
868.HK Xinyi Glass Holdings Ltd 3.39%
16.HK Sun Hung Kai Properties Limited 3.37%
54.HK Hopewell Holdings Ltd 3.34%
659.HK NWS Holdings Ltd 3.18%
813.HK Shimao Property Holdings Limited 2.95%
288.HK WH Group Limited 2.86%
27.HK Galaxy Entertainment Group Ltd. 2.65%
303.HK VTech Holdings Limited 2.53%
2.HK CLP Holdings Limited 2.49%
19.HK Swire Pacific Limited (Class A) 2.43%
2314.HK Lee & Man Paper Manufacturing Ltd 2.32%
43.HK CP Pokphand Co Ltd 2.30%
880.HK SJM Holdings Ltd 2.30%
142.HK First Pacific Co Ltd/Hong Kong 2.23%
2282.HK MGM China Holdings Ltd 2.15%
4.HK The Wharf (Holdings) Limited 2.06%
17.HK New World Development Company Limited 1.81%
1177.HK Sino Biopharmaceutical Ltd 1.81%
69.HK Shangri-La Asia Ltd 1.79%
293.HK Cathay Pacific Airways Limited 1.69%
1.HK CK Hutchison Holdings Limited 1.68%
1113.HK Cheung Kong Property Holdings Ltd. 1.66%
1928.HK Sands China Ltd 1.55%
101.HK Hang Lung Properties Limited 0.93%
1128.HK Wynn Macau Ltd 0.92%
8.HK PCCW Ltd 0.85%
83.HK Sino Land Company Limited 0.85%
11.HK Hang Seng Bank Ltd 0.82%
494.HK Li & Fung Limited 0.82%
973.HK L'Occitane International S.A. 0.79%
551.HK Yue Yuen Industrial (Holdings) Limited 0.76%
0.00%

FHK - Top Stories


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FHK - Price/Volume Stats

Current price $43.07
Prev. close $42.82
Day low $42.84
Day high $43.07
52-week high $43.95
52-week low $31.82
Day Volume 4,400
Avg. volume 3,332
Dividend yield 2.47%

FHK - Recent Returns

1-mo 1.13%
3-mo 1.05%
6-mo 12.67%
1-year 36.13%
3-year 23.82%
5-year N/A
YTD 36.50%
2016 -0.02%
2015 -9.82%
2014 0.75%
2013 N/A
2012 N/A

FHK - Stock Chart


FHK - Dividends

Ex-Dividend Date Type Payout Amount Change
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