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FHK  First Trust Hong Kong AlphaDEX® Fu…
Exchange-Traded Fund
NASDAQ

Morningstar Summary

Ratings & Reports

  • Overall
    as of 4/30/2019
    1 star out of 5
    Out of 106 funds
  • 3 Year
    2 stars out of 5
    Out of 80 funds
  • 5 Year
    1 star out of 5
    Out of 74 funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of 41 funds

Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Value
Value
Blend
Growth
Large
Mid
Small

Price Movement of FHK

Chart for Price Movement
FHK unchanged over the last 3 days.
Bid/Ask1$35.17 / $35.25
Open$0.00
Previous Close$35.89
Day Low/High
Last Price
$35.89  0% or $32,803.89 from its Day low
--
--
52 Week Range
Last Price
$35.89  34% or $3.85 from its 52 Week low
$32.03
10/29/2018
$43.34
6/06/2018
Price/Earnings8.96x
Price/Cash Flow--
Price/Revenue1.74x

Fund Detail

as of 4/30/2019

Profile

Profile
Total Net Assets$3.7 M
Premium/Discount0.77%
Portfolio Turnover66.00%
Total Holdings42
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield2.65%
Most Recent Dividend$0.1100
Previous Pay Date12/31/2018
Ex-Date3/21/2012
Distribution FrequencyQuarterly
SEC Yield2.63%

Total Returns

as of 4/30/2019

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
FHK Market Price
-1.93%-13.21%9.80%3.16%--6.04%2.99%-10.35%9.27%2.62%--5.72%14.49%-5.89%10.51%3.77%--6.26%
FHK NAV
-1.55%-13.44%9.69%2.84%--6.04%3.82%-9.13%9.25%3.55%--6.52%11.93%-7.04%10.46%4.15%--6.98%
China Region
Morningstar Category
------------12.45%-3.96%12.31%8.67%9.24%--20.95%-6.40%11.65%7.57%10.53%--
S&P 500
Index
4.17%7.81%13.94%11.17%14.91%10.64%9.48%13.49%14.87%11.63%15.32%10.70%13.65%9.50%13.51%10.91%15.92%10.63%
View Performance >

Top 5 Holdings

as of 4/30/2019
Top 5 Holdings
--Vitasoy International Holdings Ltd5.13%
--Champion Real Estate Investment Trust4.68%
--Link Real Estate Investment Trust4.35%
--Shimao Property Holdings Ltd4.33%
--Kingboard Holdings Ltd4.27%
Total
22.75%
More Holdings >

Top Sectors

as of 4/30/2019
Top SectorsTop Sectors
Sector% of Holdings
Real Estate43.23%
Basic Materials12.52%
Utilities10.00%
Consumer Defensive9.73%
Other24.53%
Total100.01%
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Additional Trading Options
Fund Highlights
Fund Strategy
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 and depositary receipts 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.
Morningstar Category
China region stock portfolios invest almost exclusively in stocks from China, Taiwan and Hong Kong. These portfolios invest at least 70% of total assets in equities and invest at least 75% of stock assets in one specific region or a combination of China, Taiwan and/or Hong Kong.
  • Inception Date
    02/14/2012
  • 0.80%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.80%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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