FHK

First Trust Hong Kong AlphaDEX Fund
F

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*Unless otherwise stated, data provided by FactSet.

FHK Fund Description

FHK tracks an index of Hong Kong and Chinese firms screened using a proprietary process focused on growth and value metrics and weighted in tiers.

FHK Factset Analytics Insight

FHK is the first competitor to enter the Hong Kong Total Market segment, going up against the well-established EWH, offering an AlphaDex strategy that gives investors a new way to play the market. Like many AlphaDex ETFs, FHK is a value play with a heavy midcap bias. Because FHK pulls from a different universe of Hong Kong firms, the S&P Hong Kong BMI, it includes firms we consider to be from mainland China. Further, the fund pulls securities from exchanges other than Hong Kong to get its exposure, including US-listed ADRs. Since only around 30 fund holdings overlap with the benchmark, you must not only be on board with its sector bets, but its definition of the Hong Kong market. It comes at a hefty cost and has poor on-screen liquidity, so the costs to own it pile up in a hurry.

FHK MSCI ESG Analytics Insight

First Trust Hong Kong AlphaDEX Fund has an MSCI ESG Fund Rating of BB based on a score of 3.28 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Hong Kong AlphaDEX Fund ranks in the 11st percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FHK Charts And Performance

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PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FHK -0.89% -8.11% 0.13% 2.14% 1.74% 0.93% --
FHK (NAV) -2.82% -8.11% -1.54% 1.52% 1.94% 0.92% --
Nasdaq AlphaDEX Hong Kong Index -2.81% -6.79% -1.37% 2.16% 3.63% 2.20% --
MSCI Hong Kong IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FHK Summary Data

First Trust
02/14/12
Open-Ended Fund
0.80%
$3.24M
$41.82K
1.64%

FHK Portfolio Data

$17.22B
8.33
0.86
3.78%
09/25/19
42

FHK Index Data

Nasdaq AlphaDEX Hong Kong Index
Tiered
Multi-Factor
MSCI Hong Kong IMI

FHK Portfolio Management

0.80%
-0.74%
1.07%
-5.61%

FHK Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FHK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FHK Factset Analytics Block Liquidity

As of 10/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FHK. FHK is rated a 2 out of 5.

FHK Tradability

903
$41.82K
304
$28.76K
1.64%
$0.53
-0.54%
2.61% / -4.60%
None
0.00%
50,000
0.01
0.10%
0.85%
0
$32.72
2

FHK Sector/Industry Breakdown


FHK
Segment Benchmark
46.17%
64.58%
12.38%
8.39%
9.12%
3.13%
7.61%
9.86%
7.60%
0.03%
7.23%
1.10%
5.94%
9.70%
3.95%
1.16%

FHK Top 10 Holdings[View All]

4.78%
4.47%
4.34%
4.26%
4.16%
3.97%
3.78%
3.76%
3.66%
3.53%
40.71%

FHK Countries


FHK
Segment Benchmark
100.00%
94.76%
--
5.24%

FHK Regions


FHK
Segment Benchmark
100.00%
100.00%

FHK Economic Development


FHK
Segment Benchmark
100.00%
100.00%

FHK Performance Statistics

--
--
--
--
0.00%
MSCI Hong Kong IMI

FHK MSCI ESG Ratings

BB
3.28 / 10
39.38
11.33
3.95%
14.36%
322.57

FHK Benchmark Comparison Holdings

42
123
30
35.75%

FHK Benchmark Comparison Summary


FHK
Segment Benchmark
42
123
$17.22B
$46.04B
8.33
12.66
0.86
1.07
3.99%
3.10%
Medium
High

FHK Benchmark Comparison Market Cap Size


FHK
Segment Benchmark
41.74%
78.63%
44.57%
15.93%
13.69%
4.75%
0.00%
0.68%