AUM$3.4M
Expense Ratio0.80%
NAV$34.69
Holdings311
InceptionFeb 14, 2012
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.80%AUM
$3.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.22% |
| Korea (the Republic of) | 15.69% |
| Hong Kong | 1.82% |
| Switzerland | 0.55% |
| Taiwan (Province of China) | 0.41% |
| Singapore | 0.32% |
Fund Information
- Issuer
- First Trust
- Category
- Real Estate
- Subcategory
- Real Estate
- Inception Date
- Feb 14, 2012
- 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 AlphaDEXÂ 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 AlphaDEXÂ selection methodology.
Similar ETFs
The First Trust Hong Kong AlphaDEX Fund (FHK) is an exchange-traded fund issued by First Trust that launched on Feb 14, 2012. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 311 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 402340.KS | SK Square Co., Ltd. | 1.18% | 34,584 | $13.0M |
| 2 | 005380.KS | Hyundai Motor Company | 1.07% | 33,104 | $11.8M |
| 3 | 000660.KS | SK Hynix Inc. | 0.93% | 16,136 | $10.3M |
| 4 | 298040.KS | Hyosung Heavy Industries Corporation | 0.83% | 5,287 | $9.2M |
| 5 | 5802.JP | Sumitomo Electric Industries, Ltd. | 0.81% | 0 | $9.0M |
| 6 | OGC.CT | OceanaGold Corporation | 0.81% | 0 | $8.9M |
| 7 | HARL.IT | Harel Insurance Investments & Financial Services Ltd. | 0.80% | 0 | $8.8M |
| 8 | IMG.CN | IAMGOLD Corp | 0.79% | 0 | $8.7M |
| 9 | MMHD.IT | Menora Mivtachim Holdings Limited | 0.76% | 0 | $8.5M |
| 10 | HOT.GY | Hochtief AG | 0.76% | 0 | $8.4M |
| 11 | 267250.KS | HD Hyundai Co., Ltd. | 0.76% | 45,780 | $8.4M |
| 12 | 1801.JP | Taisei Corporation | 0.73% | 0 | $8.1M |
| 13 | NDA.GY | Aurubis AG | 0.71% | 0 | $7.9M |
| 14 | ACS.SM | ACS, Actividades de Construccion y Servicios, S.A. | 0.71% | 0 | $7.9M |
| 15 | 5803.JP | Fujikura Ltd. | 0.70% | 0 | $7.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FHK | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.57% | 0.65% |
| AUM | $3.4M | $2.11B | $1.05B |
| Dividend Yield | — | 4.66% | 3.11% |
| Avg Volume | N/A | 882.3K | 944.0K |
| Holdings | 311 | 82 | 69 |
| Performance | |||
| 1-Month Return | — | -2.75% | -3.04% |
| 6-Month Return | — | +2.26% | +3.52% |
| YTD Return | — | +3.21% | +3.06% |
| 1-Year Return | — | +8.33% | +13.06% |
Compare with Another ETF
Search for an ETF to compare with FHK: