NAS:FHK
FIRST TR EXCH ALPH | |
$ 34.74 0 ( +0%) 09:42 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
3.29
| |
Last Holding update 2021-12-28 | 41 Stocks (14 new) |
Value $3.00 Mil | Turnover 41 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
FIRST TR EXCH ALPH Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
FIRST TR EXCH ALPH Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.74 | ||
Day's Range ($) | 34.74 - 34.74 | ||
Day's Volume | |||
52-Week Range ($) | 25.02 - 36.665 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.28 | ||
3-Year Sortino Ratio | -0.37 | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | - | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3.474 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 6.4 - 12.5 | ||
PE Ratio (10y Median) | 9.9 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.7 - 1.07 | ||
PB Ratio (10y Median) | 0.83 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.143 | ||
Dividend Yield % | 3.29 | ||
Dividend Yield % (10y Range) | 1.36 - 10.99 | ||
Dividend Yield % (10y Median) | 3.29 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FHK FIRST TR EXCH ALPH Fundamental Charts
Historical TTM Price-to-Earnings for FHK FIRST TR EXCH ALPH
Historical TTM Price-to-Earnings without NRI for FHK FIRST TR EXCH ALPH
Historical Price-to-Book Ratio for FHK FIRST TR EXCH ALPH
Historical Dividend Yields for FHK FIRST TR EXCH ALPH
FIRST TR EXCH ALPH Technical Indicators
Moving Average
Momentum
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First Trust Hong Kong AlphaDEX... Top Holdings of 2020-09-30
View Full List
Ticker |
---|
HKSE:00754 |
HKSE:00636 |
HKSE:00669 |
HKSE:08083 |
HKSE:02689 |
HKSE:01999 |
HKSE:02314 |
HKSE:06088 |
HKSE:00683 |
HKSE:00813 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00754 | Hopson Development Holdings Ltd | 210,828 | 284.3 | New Holding | 8.460 | +8.46% | 0.010 | +21.58% | +8.33% | 12,818.8 | Real Estate | |
HKSE:00636 | Kerry Logistics Network Ltd | 93,500 | 169.4 | New Holding | 5.040 | +5.04% | 0.010 | +35.13% | +11.39% | 13,483.4 | Transportation | |
HKSE:00669 | Techtronic Industries Co Ltd | 12,667 | 168.4 | -28.30% | 5.010 | -1.60% | 0.000 | +16.21% | -16.13% | 155,276.9 | Industrial Products | |
HKSE:08083 | China Youzan Ltd | 752,000 | 158.6 | New Holding | 4.720 | +4.72% | 0.000 | +14.63% | -24.80% | 2,901.5 | Software | |
HKSE:02689 | Nine Dragons Paper (Holdings) Ltd | 110,501 | 139.5 | -20.79% | 4.150 | -0.85% | 0.000 | +17.71% | +7.62% | 15,906.6 | Forest Products | |
HKSE:01999 | Man Wah Holdings Ltd | 104,000 | 139.3 | -48.92% | 4.140 | -3.10% | 0.000 | +24.09% | -7.84% | 16,753.3 | Furnishings, Fixtures & Appliances | |
HKSE:02314 | Lee & Man Paper Manufacturing Ltd | 185,301 | 134.8 | +20.87% | 4.010 | +0.69% | 0.000 | +19.21% | -2.06% | 9,921.5 | Forest Products | |
HKSE:06088 | FIT Hon Teng Ltd | 321,000 | 125.9 | New Holding | 3.750 | +3.75% | 0.000 | +4.72% | -33.51% | 17,293.0 | Hardware | |
HKSE:00683 | Kerry Properties Ltd | 48,442 | 124.6 | +6.60% | 3.710 | +0.23% | 0.000 | +27.53% | +39.16% | 29,896.9 | Real Estate | |
HKSE:00813 | Shimao Group Holdings Ltd | 29,434 | 122.8 | -21.37% | 3.650 | -1.10% | 0.000 | +8.33% | -25.00% | 2,954.3 | Real Estate |
First Trust Hong Kong AlphaDEX Fund's Historical Top Holdings Breakdowns
First Trust Hong Kong AlphaDEX Fund Total Holding History ($B)
First Trust Hong Kong AlphaDEX Fund's Asset Allocation
First Trust Hong Kong AlphaDEX Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust Hong Kong AlphaDEX Fund's Hypothetical Growth since 2020-09-30
First Trust Hong Kong AlphaDEX Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Hong Kong AlphaDEX Fund's Holdings Heat Map
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First Trust Hong Kong AlphaDEX Fund's Holdings Bubble Chart
First Trust Hong Kong AlphaDEX Fund News
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