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FHK:NYSE Arca

First Trust Hong Kong AlphaDEX┬« Fund – FHK ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
39.86-0.57 (-1.41%)33.91 - 40.89928.0 (Below Avg)

Market data as of 10:28AM 08/29/14. Quotes are delayed by at least 15 min.

Overview - FHK

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.

Open39.88
Previous Close40.43
Day's Range39.60 - 39.88
Avg Volume (10 Day)4.1K
Total Assets$3.93M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)2.58%
Fund Inception02/14/2012

Trailing Total Returns - FHK

as of 07/31/2014
TimeframeFHKS&P 500China Region
1 Month2.89%-1.38%6.27%
3 Month5.77%3.02%13.07%
Year-to-Date3.41%5.66%5.38%
1 Year16.77%16.94%21.02%
3 Year--16.84%2.01%
5 Year--16.79%6.01%
10 Year--8.00%9.47%
Since Inception14.71%10.61%--

Stock Sector Allocation - FHK

as of 07/31/2014
Basic Materials
 
3.22%
Consumer Cyclical
 
10.71%
Financial Services
 
3.03%
Real Estate
 
49.63%
Consumer Defensive
 
1.78%
Healthcare 0.00%
Utilities
 
1.73%
Communication Services
 
7.70%
Energy
 
3.96%
Industrials
 
14.90%
Technology
 
3.36%

Top Ten Holdings - FHK

as of 07/31/2014
CompanyYTD Return% of Assets
Wharf holdings6.66%4.52%
Swire Pacific Ltd Class B7.31%4.25%
Kerry Properties Ltd-5.94%4.22%
Hysan Development Co Ltd6.69%4.17%
Noble Group Ltd30.66%4.17%
PCCW Ltd38.22%4.14%
Wheelock and Co Ltd10.17%3.91%
Brightoil Petroluem holdings--3.80%
Techtronic Industries Co Ltd22.20%3.77%
Chinese Estates Holdings Ltd--3.55%

Valuation & Growth - FHK

as of 07/31/2014
ValuationFHKCategory Range
Price/Earnings9.22
Price/Book0.82
Price/Sales0.90
Price/Cash Flow9.03
Dividend Yield3.35
LT Earnings7.7
Historical Earnings-2.09
Sales Growth13.31
Cash-Flow Growth5.51
Book-Value Growth9.04
Key:  Lo 
 Hi

Morningstar Summary - FHK, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - FHK, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - FHK, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.20%

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