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First Trust Hong Kong AlphaDEX Fund (FHK) ETF Holdings & Analysis
ETFOther
Track FHK in your portfolio for free · Portfolio tracker
What FHK does
This exchange-traded fund seeks to replicate the financial performance, including both capital appreciation and income (before accounting for its own expenses), of an equity benchmark called the NASDAQ AlphaDEX® Hong Kong Index. It typically commits at least 90% of its overall capital (including any borrowed funds) to the common stocks, depositary receipts, real estate investment trusts (REITs), and preferred shares that constitute this index. The target index itself utilizes the AlphaDEX® selection methodology to identify and choose securities from the primary NASDAQ Hong Kong Index, aiming to identify those with the potential to achieve superior risk-adjusted returns, or "positive alpha," relative to standard market indices.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Sofina S.A. | 0.64% | |
| Orient Overseas (International) Limited | 0.62% | |
| MS&AD Insurance Group Holdings, Inc. | 0.62% | |
| Power Assets Holdings Limited | 0.61% | |
| Seiko Group Corporation | 0.61% | |
| Brother Industries, Ltd. | 0.61% | |
| Seiko Epson Corporation | 0.61% | |
| ENEOS Holdings, Inc. | 0.61% | |
| Investor AB (Class B) | 0.61% | |
| Standard Life PLC | 0.60% |
Sector allocation
| Industrials | 19.66% |
| Financial Services | 19.35% |
| Basic Materials | 12.63% |
| Consumer Cyclical | 12.37% |
| Energy | 8.44% |
| Technology | 5.69% |
| Cash & Others | 4.80% |
| Real Estate | 4.48% |
| Utilities | 4.24% |
| Healthcare | 3.88% |
| Communication Services | 3.41% |
Geographic allocation
| Belgium | 1.92% |
| Japan | 34.91% |
| Hong Kong | 8.03% |
| Other | 4.82% |
| Italy | 0.94% |
| United Kingdom | 6.79% |
| Germany | 3.75% |
| China | 3.31% |
| Singapore | 0.82% |
| Australia | 5.27% |
PortView Portfolio Insights
PortView analyzes how FHK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FHK track?
- FHK is the First Trust Hong Kong AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FHK?
- Expense ratio data for FHK is shown on the page when available from our data provider.
- What are the largest holdings in FHK?
- Top holdings include SOF.BR, 0316.HK, 8725.T, 0006.HK, 8050.T.
- How can PortView analyze FHK overlap with other ETFs?
- PortView computes the holdings overlap between FHK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.