First Trust Hong Kong AlphaDEX Fund (FHK)

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Fund Description

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.

Fund Snapshot Updated 04.23.2014

Previous Close $38.82 Expense Ratio 0.80%
YTD Return 0.43% Avg. 30-Day Volume 401
1-Year Return 9.2% Market Cap Loading...
Bid $38.76 Shares Outstanding 100,000
Ask $39.03 Dividends $0.90
Top 10 Holdings
Hopewell Hldgs (E:54) 4.27%
Hysan Development (E:14) 4.27%
Link R/Est Invest (E:823) 4.24%
Enn Energy Holding (E:2688) 4.13%
Sands China Ltd (E:1928) 4.10%
Melco Crown Entmt Ltd (MPEL) 3.83%
Wharf(Hldgs) (E:4) 3.76%
Mgm China Hldgs Lt (E:2282) 3.73%
Sun Hung Kai Prop (E:16) 3.40%
Henderson Land Dev (E:12) 3.35%
% of Total Holdings 39.10%

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