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First Trust Hong Kong AlphaDEX Fund FHK

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Price alert · FHK

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34.58 USD 0.00 (+0.00%)

Oct 29, 2020, 9:30 AM EDT

33.75 Day range 34.58
25.02 52-week range 35.10

First Trust Hong Kong AlphaDEX Fund

Issuer
First Trust
Asset class
Equity
Expense ratio
0.80%
Assets under management
$3.37M
NAV
34.69
Holdings
311
Inception
2012-02-14
Top 10 weight
6.49%

Top holdings

  1. 9022.T Central Japan Railway Company 0.69%
  2. 9961.HK Trip.com Group Limited 0.66%
  3. 7269.T Suzuki Motor Corporation 0.65%
  4. BAS.DE BASF SE 0.65%
  5. SOF.BR Sofina S.A. 0.65%
  6. BZU.MI Buzzi Unicem SpA 0.64%
  7. Investor AB (Class B) 0.64%
  8. BCE.TO BCE Inc. 0.64%
  9. 0006.HK Power Assets Holdings Limited 0.64%
  10. 0316.HK Orient Overseas (International) Limited 0.63%
  11. SDLF.L Standard Life PLC 0.63%
  12. 2618.HK JD Logistics, Inc. 0.63%
  13. 161390.KS Hankook Tire Co., Ltd. 0.62%
  14. 8725.T MS&AD Insurance Group Holdings, Inc. 0.62%
  15. Industrivarden AB (Class C) 0.60%
  16. BTO.TO B2Gold Corp. 0.60%
  17. 2688.HK ENN Energy Holdings Limited 0.59%
  18. RHC.AX Ramsay Health Care Limited 0.59%
  19. 9147.T Nippon Express Holdings Co., Ltd. 0.58%
  20. 7272.T Yamaha Motor Co., Ltd. 0.58%
  21. 4506.T Sumitomo Pharma Co., Ltd. 0.58%
  22. REP.MC Repsol, S.A. 0.58%
  23. 543A.T ARCHION Corporation 0.58%
  24. 0288.HK WH Group Limited 0.58%
  25. VNA.DE Vonovia SE 0.58%

Updated 2024-09-16