AUM $3.4MER 0.80%NAV $34.69Holdings 311Inception Feb 2012
Price Chart
Key Statistics
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N/A52-Week Range
N/AAvg Volume
—Dividend Yield
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0.80%AUM
$3.4MShares Outstanding
97.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 | 75.40% |
| Korea (the Republic of) | 21.31% |
| China | 1.91% |
| Singapore | 0.74% |
| Hong Kong | 0.24% |
| Switzerland | 0.16% |
| Taiwan (Province of China) | 0.13% |
| United States | 0.10% |
Fund Information
- Issuer
- First Trust
- Category
- 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 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 009150.KS | Samsung Electro-Mechanics Co., Ltd. | 1.61% | 17,968 | $21.1M |
| 2 | 011070.KS | LG Innotek Co., Ltd. | 1.53% | 24,954 | $20.0M |
| 3 | 402340.KS | SK Square Co., Ltd. | 1.12% | 15,694 | $14.6M |
| 4 | 000660.KS | SK Hynix Inc. | 1.09% | 9,070 | $14.3M |
| 5 | 1888.HK | Kingboard Laminates Holdings Limited | 1.09% | 1,958,621 | $14.2M |
| 6 | 9984.JP | SoftBank Group Corp. | 0.98% | 0 | $12.9M |
| 7 | 148.HK | Kingboard Holdings Limited | 0.97% | 0 | $12.8M |
| 8 | 012330.KS | Hyundai Mobis Co., Ltd. | 0.95% | 24,218 | $12.4M |
| 9 | 5801.JP | Furukawa Electric Co., Ltd. | 0.84% | 0 | $11.0M |
| 10 | 000150.KS | Doosan Co. Ltd. | 0.84% | 8,923 | $11.0M |
| 11 | 006260.KS | LS Corp. | 0.81% | 35,758 | $10.7M |
| 12 | 005930.KS | Samsung Electronics Co., Ltd. | 0.80% | 43,795 | $10.5M |
| 13 | 032830.KS | Samsung Life Insurance Co., Ltd. | 0.80% | 34,788 | $10.4M |
| 14 | 5802.JP | Sumitomo Electric Industries, Ltd. | 0.76% | 0 | $10.0M |
| 15 | 005380.KS | Hyundai Motor Company | 0.75% | 20,544 | $9.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FHK | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.52% | 0.64% |
| AUM | $3.4M | $2.05B | $981.8M |
| Dividend Yield | — | 5.02% | 3.05% |
| Avg Volume | — | 552.8K | 391.9K |
| Holdings | 311 | 100 | 64 |
| Performance | |||
| 1-Month Return | — | -0.27% | +0.18% |
| 6-Month Return | — | +7.89% | +8.96% |
| YTD Return | — | +7.36% | +9.10% |
| 1-Year Return | — | +10.94% | +13.03% |
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