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FHK ETF

Profile

Name:

First Trust Hong Kong AlphaDEX Fund

Assets under management:

$337 M

Expense ratio:

0.80%

Inception date:

14 February 2012

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

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 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.

Top holdings

Name
Weight
Ecopro Co., Ltd.(086520.KS)
1.35 %
Ecopro BM Co., Ltd.(247540.KS)
1.07 %
POSCO Holdings Inc.(005490.KS)
0.93 %
POSCO Future M Co. Ltd.(003670.KS)
0.91 %
Mytilineos S.A.(MYTIL.GA)
0.72 %
Renesas Electronics Corporation(6723.JP)
0.68 %
Kawasaki Kisen Kaisha, Ltd.(9107.JP)
0.68 %
Marubeni Corporation(8002.JP)
0.66 %
ARC Resources Ltd.(ARX.CN)
0.66 %
Advantest Corporation(6857.JP)
0.65 %

Holding types

Countries

Sectors

Analyst ratings

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Price All-time High

$48.28
FHK price is currently at an all-time high

Dividend

FAQ

  • What is FHK ETF?
  • Does FHK pay dividends?
  • What stocks are in FHK ETF?
  • What is the current assets under management for FHK?
  • What is FHK average volume?
  • What is FHK expense ratio?
  • What is FHK inception date?

What is FHK ETF?

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.

Does FHK pay dividends?

No, the First Trust Hong Kong AlphaDEX Fund doesn't pay dividends

What stocks are in FHK ETF?

As of today, First Trust Hong Kong AlphaDEX Fund inlcudes 302 holdings, with 1 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Ecopro Co., Ltd. (1.35%), Ecopro BM Co., Ltd. (1.07%) and POSCO Holdings Inc. (0.93%)

What is the current assets under management for FHK?

Assets under management of First Trust Hong Kong AlphaDEX Fund is $337 M

What is FHK average volume?

Average volume of First Trust Hong Kong AlphaDEX Fund is $0

What is FHK expense ratio?

Expense ratio of First Trust Hong Kong AlphaDEX Fund is 0.80%

What is FHK inception date?

Inception date of First Trust Hong Kong AlphaDEX Fund is 14 February 2012