| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 25.69% | |
| Financial Services | 0.00% | |
| Real Estate | 52.53% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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FHK:NYSE Arca
First Trust Hong Kong AlphaDEX Fund – FHK ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.97 | 0.00 (0.00%) | 26.95 - 38.12 | 0.0 |
Market data as of 12:00AM 05/15/13. 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.
| Open | -- |
|---|---|
| Previous Close | 37.97 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 3.4K |
| Total Assets | $1.84M |
| Expense Ratio | 0.80% |
| Yield (Trailing 12 Mo.) | 2.20% |
| Fund Inception | 02/14/2012 |
Trailing Total Returns - FHK
as of 04/30/2013
| Timeframe | FHK | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.23% |
| 3 Month | 0.30% | 7.18% | -4.81% |
| Year-to-Date | 6.94% | 12.74% | -0.57% |
| 1 Year | 21.42% | 16.89% | 5.57% |
| 3 Year | -- | 12.80% | -0.69% |
| 5 Year | -- | 5.21% | -0.45% |
| 10 Year | -- | 7.88% | 11.68% |
| Since Inception | 21.57% | 10.38% | -- |
Stock Sector Allocation - FHK
as of 04/30/2013
| Utilities | 2.60% | |
|---|---|---|
| Communication Services | 1.66% | |
| Energy | 0.00% | |
| Industrials | 15.50% | |
| Technology | 2.02% |
Top Ten Holdings - FHK
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Great Eagle Holdings Ltd. | -- | 4.83% |
| Galaxy Entertainment Group Ltd. | -- | 4.49% |
| MPEL | 44.30% | 4.49% |
| Wharf holdings | -- | 4.45% |
| Wheelock and Co., Ltd. | -- | 4.33% |
| Champion Real Estate Investment Trust | 6.25% | 4.24% |
| Hysan Development Co., Ltd. | 19.75% | 3.93% |
| Guoco Group Ltd. | -- | 3.90% |
| Sa Sa International Holdings Ltd. | -- | 3.87% |
| Hopewell Holdings Ltd. | -- | 3.50% |
Valuation & Growth - FHK
as of 04/30/2013
| Valuation | FHK | Category Range |
|---|---|---|
| Price/Earnings | 7.39 | |
| Price/Book | 0.84 | |
| Price/Sales | 2.31 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.88 | |
| LT Earnings | 10.58 | |
| Historical Earnings | 37.34 | |
| Sales Growth | 13.36 | |
| Cash-Flow Growth | 16.1 | |
| Book-Value Growth | 10.9 |
Key: Lo Hi
Morningstar Summary - FHK, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs 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 Gains | 14.41% |
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