Data as of: Oct 30, 2020

FHK: First Trust AlphaDEX Hong Kong DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.63
  • $1.14
  • 3.30 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.9 %
  • 32.7 %
  • +0.52
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -21.59 % +15.35 % +9.65 % +4.27 % +3.41 %
2019 +14.49 % -4.81 % -10.16 % +10.23 % +7.92 %
2018 -2.04 % -5.36 % -6.99 % -6.62 % -19.48 %
2017 +12.67 % +5.73 % +12.93 % +4.49 % +40.56 %
2016 -4.09 % +2.11 % +13.30 % -9.98 % -0.11 %
2015 +12.70 % -6.17 % -16.92 % +2.67 % -9.80 %
2014 -2.28 % +2.28 % -1.06 % +1.88 % +0.74 %
2013 +5.53 % -5.69 % +7.38 % +8.86 % +16.33 %
  Q1 Q2 Q3 Q4 Annual
2020 $0.03 $0.56 $0.47 $0.27 $1.33
2019 $0.00 $0.50 $0.42 $0.08 $1.01
2018 $0.00 $0.54 $0.14 $0.31 $0.99
2017 $0.01 $0.49 $0.36 $1.96 $2.83
2016 $0.96 $0.00 $0.19 $0.20 $1.35
2015 $0.22 $0.29 $0.33 $0.16 $1.00
2014 $0.11 $0.46 $0.19 $0.17 $0.93
2013 $0.08 $0.34 $0.34 $0.11 $0.87
Nov 02, 2020
First Trust Hong Kong AlphaDEX Fund (FHK) has been delisted and the assets transferred to First Trust Developed Markets ex-US AlphaDEX Fund (FDT).

Monthly Total Returns (including all dividends): Oct-18 - Oct-20

FHK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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