FHK

First Trust Hong Kong AlphaDEX Fund
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

FHK Fund Description

The First Trust Hong Kong AlphaDex fund 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the First Trust Hong Kong AlphaDEX Fund MSCI ESG Fund Quality Score is 4.16 out of 10.

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. FHK ranks in the 79th percentile within its peer group and in the 11st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FHK CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FHK -5.55% -14.09% -13.24% -1.53% 4.43% 4.73% --
FHK (NAV) -5.88% -13.91% -13.53% -1.42% 4.68% 4.69% --
NASDAQ AlphaDEX Hong Kong Index -5.82% -13.74% -12.95% 1.86% 6.44% 6.11% --
MSCI Hong Kong Investable Markets -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FHK Top 10 Countries

FHK Top 10 Sectors

FHK Top 10 Holdings [View All]

FHK Summary Data

First Trust
02/14/12
Open-Ended Fund
0.80%
$3.67M
$51.26K
0.59%

FHK Portfolio Data

$13.90B
7.62
0.99
7.86%
09/14/18
40

FHK Index Data

Tiered
Multi-Factor
MSCI Hong Kong Investable Markets

FHK Portfolio Management

0.80%
-3.96%
1.36%
-7.98%

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FHK Factset Analytics Block Liquidity

As of 08/17/18
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

823
$51.26K
330
$23.21K
0.59%
$0.22
-0.25%
3.27% / -2.42%
None
0.00%
50,000
0.01
0.09%
0.84%
--
$36.44
2

FHK Sector/Industry Breakdown


FHK
Segment Benchmark
36.79%
57.61%
22.90%
12.87%
18.19%
9.06%
5.89%
0.20%
3.97%
8.37%
3.03%
0.04%
2.48%
1.30%
1.92%
0.03%
1.41%
2.10%
0.88%
1.68%

FHK TOP 10 HOLDINGS[View All]

4.83%
4.82%
4.68%
4.60%
4.40%
4.37%
3.65%
3.57%
3.52%
3.47%
41.91%

FHK Countries


FHK
Segment Benchmark
100.00%
94.02%
--
5.98%

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 Investable Markets

FHK MSCI ESG Ratings

4.16 / 10
78.95
10.69
15.74%
12.15%
209.50

FHK BENCHMARK COMPARISON HOLDINGS

40
130
28
26.07%

FHK BENCHMARK COMPARISON SUMMARY


FHK
Segment Benchmark
40
130
$13.90B
$40.31B
7.62
10.42
0.99
1.23
3.27%
3.24%
Medium
--

FHK BENCHMARK COMPARISON MARKET CAP SIZE


FHK
Segment Benchmark
40.09%
76.50%
55.45%
17.57%
4.46%
5.21%
0.00%
0.73%