NasdaqGM - Nasdaq Real Time Price • USD
First Trust Hong Kong AlphaDEX Fund (FHK)
As of October 29 at 9:30 AM EDT. Market Open.
Loading Chart for FHK
DELL
- Previous Close
34.86 - Open
33.75 - Bid --
- Ask --
- Day's Range
34.58 - 34.58 - 52 Week Range
25.02 - 35.10 - Volume
63 - Avg. Volume
0 - Net Assets 3.37M
- NAV 34.69
- PE Ratio (TTM) --
- Yield 3.40%
- YTD Daily Total Return 2.10%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.80%
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 NASDAQ AlphaDEX® Hong Kong Index. The fund normally invests at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Hong Kong Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust
Fund Family
China Region
Fund Category
3.37M
Net Assets
2012-02-14
Inception Date
Performance Overview: FHK
Trailing returns as of 10/30/2020. Category is China Region.
Holdings: FHK
Top 10 Holdings (45.97% of Total Assets)
Sector Weightings
SectorFHK
Real Estate 29.18%
Industrials 19.91%
Consumer Cyclical 17.56%
Technology 10.20%
Basic Materials 8.16%
Consumer Defensive 4.94%
Communication Services 3.20%
Financial Services 2.88%
Healthcare 2.57%
Utilities 1.40%
Energy 0.00%
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