FHK

Fund Description
The First Trust Hong Kong AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Hong Kong Index. The NASDAQ AlphaDEX Hong Kong Index is an "enhanced" index created and administered by The NASDAQ OMX Group, Inc. ("NASDAQ") which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Hong Kong Index that meet certain criteria. NASDAQ constructs the NASDAQ AlphaDEX Hong Kong Index by ranking the eligible stocks from the NASDAQ Hong Kong Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Fund Profile
Fund Name First Trust Hong Kong AlphaDEX Fund
Fund Exchange Ticker FHK
Fund Sponsor First Trust
Fund ISIN US33737J2400
Net Expense Ratio 0.80 %
Fund Inception Date 14 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Hong Kong Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 3.50 Million (USD)
1 Month Total Return -0.31 %
Year To Date Return 7.43 %
1 Year Total Return -13.69 %
3 Year Annualized Total Return 8.96 %
NAV 35.02
Share Outstanding 100,002
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VITASOY INTL HOLDINGS LTD 345 EQUI 0.0635000000
Champion Real Estate Investment Trust 2778 EQUI 0.0489000000
The Link Real Estate Investment Trust 823 EQUI 0.0487000000
SHIMAO PROPERTY HOLDINGS LTD 813 EQUI 0.0439000000
CHINA GAS HOLDINGS LTD 384 EQUI 0.0390000000
The Hong Kong and China Gas Company Limited 3 EQUI 0.0378000000
KERRY PROPERTIES LTD 683 EQUI 0.0371000000
SWIRE PACIFIC LTD - CL A 19 EQUI 0.0370000000
KINGBOARD HOLDINGS LTD 148 EQUI 0.0363000000
NAGACORP LTD 3918 EQUI 0.0352000000