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T   16.04 (-1.23%)
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MU   121.46 (+0.07%)
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CGC   6.86 (-1.72%)
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NASDAQ:FHK

First Trust Hong Kong AlphaDEX Fund (FHK) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$34.90
$34.90
50-Day Range
$34.71
$35.97
52-Week Range
$25.02
$36.67
Volume
63 shs
Average Volume
1,100 shs
Market Capitalization
$3.49 million
Assets Under Management
$3.55 million
Dividend Yield
4.07%
Net Expense Ratio
0.80%
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Fund Details

Issuer
First Trust
Fund Name
First Trust Hong Kong AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FHK
Inception Date
2/14/2012
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ AlphaDEX Hong Kong Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.55 million
Average Daily Volume
$140.30
Discount/Premium
-0.27%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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First Trust Hong Kong AlphaDEX Fund Expenses

TypeFHKBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.53%0.54%0.34%0.58%
Total Expense0.80%0.77%0.70%0.58%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.22%-0.57%
Net Expense0.80%0.62%0.60%0.54%0.58%

First Trust Hong Kong AlphaDEX Fund (FHK) Exposure

FHK Sector Exposure

FHK Industry Exposure


FHK ETF - Frequently Asked Questions

What does FHK invest in?

First Trust Hong Kong AlphaDEX Fund is a equity fund issued by First Trust. FHK focuses on broad equity investments and follows the NASDAQ AlphaDEX Hong Kong Index. The fund's investments total to approximately $3.55 million assets under management.

What is the management fee for First Trust Hong Kong AlphaDEX Fund?

First Trust Hong Kong AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FHK is 0.80%.

This page (NASDAQ:FHK) was last updated on 4/16/2024 by MarketBeat.com Staff

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