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 07.22.2014

Previous Close $38.89 Expense Ratio 0.80%
YTD Return 2.61% Avg. 30-Day Volume 6,120
1-Year Return 17.0% Market Cap Loading...
Bid $39.21 Shares Outstanding 100,000
Ask $39.42 Dividends $1.02
Top 10 Holdings
Wharf(Hldgs) (4) 4.34%
Pccw Limited (8) 4.33%
Techtronic Industr (669) 4.26%
Kerry Properties (683) 4.26%
Swire Pacific (87) 4.25%
Hysan Development (14) 4.24%
Noble Group (N21) 4.23%
Brightoil Petroleu (933) 4.04%
Wheelock & Company (20) 3.67%
Chinese Estates Hl (127) 3.62%
% of Total Holdings 41.20%

Sector Breakdown

Geographic Breakdown

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