First Trust Hong Kong Alp...

NASDAQ: FHK · Real-Time Price · USD
34.58
-0.28 (-0.79%)
At close: Oct 29, 2020, 2:30 PM

FHK Holdings List

As of Jun 23, 2025
The First Trust Hong Kong AlphaDEX Fund holds 309 different assets and the largest one in the portfolio is Hyundai Rotem Company Ltd., making up 0.95% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 064350.KS Hyundai rotem c... n/a n/a 34.26K 0.95%
2 272210.KS Hanwha systems ... n/a n/a 89.64K 0.87%
3 402340.KS Sk square co., ... n/a n/a 38.51K 0.81%
4 FRES.LN Fresnillo plc n/a n/a 208.26K 0.79%
5 012450.KS Hanwha aerospac... n/a n/a 5.81K 0.76%
6 7013.JP Ihi corporation n/a n/a 35.3K 0.74%
7 042660.KS Daewoo shipbuil... n/a n/a 53.6K 0.70%
8 IDR.SM Indra sistemas,... n/a n/a 84.63K 0.69%
9 CBK.GY Commerzbank ag n/a n/a 107.84K 0.68%
10 010140.KS Samsung heavy i... n/a n/a 266.83K 0.68%
11 LUG.CT Lundin gold inc... n/a n/a 63.7K 0.66%
12 ENR.GY Siemens energy ... n/a n/a 33.6K 0.66%
13 7453.JP Ryohin keikaku ... n/a n/a 72.1K 0.63%
14 PHOE.IT Phoenix finance... n/a n/a 132.3K 0.63%
15 ALPHA.GA Alpha services ... n/a n/a 1.03M 0.62%
16 086280.KS Hyundai glovis ... n/a n/a 32K 0.61%
17 HAG.GY Hensoldt ag n/a n/a 29.3K 0.60%
18 011200.KS Hmm co., ltd. n/a n/a 183.88K 0.60%
19 YAL.AU Yancoal austral... n/a n/a 774.67K 0.60%
20 012330.KS Hyundai mobis c... n/a n/a 13.81K 0.59%
21 7012.JP Kawasaki heavy ... n/a n/a 41K 0.59%
22 NWG.LN Natwest group p... n/a n/a 418.87K 0.57%
23 TLX.GY Talanx ag n/a n/a 23.38K 0.57%
24 EVN.AU Evolution minin... n/a n/a 551.32K 0.57%
25 SAN.SM Banco santander... n/a n/a 364.96K 0.57%
26 UNI.SM Unicaja banco s... n/a n/a 1.33M 0.56%
27 DBK.GY Deutsche bank a... n/a n/a 103.63K 0.56%
28 SOF.BB Sofina s.a. n/a n/a 9.58K 0.55%
29 STJ.LN St. james's pla... n/a n/a 193.7K 0.55%
30 316.HK Orient overseas... n/a n/a 164.57K 0.55%
31 WDS.AU Woodside energy... n/a n/a 169.54K 0.55%
32 BKT.SM Bankinter, s.a. n/a n/a 220.72K 0.55%
33 SAB.SM Banco de sabade... n/a n/a 876.13K 0.55%
34 000270.KS Kia corporation n/a n/a 38.97K 0.55%
35 BAMI.IM Banco bpm spa n/a n/a 241.96K 0.55%
36 LDO.IM Leonardo spa n/a n/a 50.44K 0.54%
37 9022.JP Central japan r... n/a n/a 127.8K 0.54%
38 ACS.SM Acs, actividade... n/a n/a 42.87K 0.54%
39 005830.KS Db insurance co... n/a n/a 32.48K 0.54%
40 RWE.GY Rwe ag n/a n/a 68.48K 0.54%
41 005380.KS Hyundai motor c... n/a n/a 18.24K 0.53%
42 RHM.GY Rheinmetall ag n/a n/a 1.37K 0.53%
43 090430.KS Amorepacific co... n/a n/a 28.38K 0.53%
44 005930.KS Samsung electro... n/a n/a 62.23K 0.53%
45 000660.KS Sk hynix inc. n/a n/a 15.09K 0.53%
46 7267.JP Honda motor co.... n/a n/a 272.1K 0.53%
47 BBVA.SM Banco bilbao vi... n/a n/a 180.25K 0.53%
48 LLOY.LN Lloyds banking ... n/a n/a 2.63M 0.52%
49 HELN.SW Helvetia holdin... n/a n/a 11.83K 0.52%
50 POW.CN Power corporati... n/a n/a 69.09K 0.52%
51 1605.JP Inpex corporati... n/a n/a 177.7K 0.51%
52 STMPA.FP Stmicroelectron... n/a n/a 90.45K 0.51%
53 MAERSKB.DC A.p. moeller - ... n/a n/a 1.41K 0.51%
54 9101.JP Nippon yusen k.... n/a n/a 74.3K 0.51%
55 HOT.GY Hochtief ag n/a n/a 14.4K 0.50%
56 STAN.LN Standard charte... n/a n/a 166.08K 0.50%
57 9107.JP Kawasaki kisen ... n/a n/a 180.6K 0.50%
58 VENDA.NO Vend marketplac... n/a n/a 72.54K 0.50%
59 9009.JP Keisei electric... n/a n/a 271.1K 0.50%
60 LTMC.IM Lottomatica gro... n/a n/a 97.21K 0.50%
61 SAABB.SS Saab ab (class ... n/a n/a 49.87K 0.50%
62 $USD Us dollar n/a n/a 2.53M 0.49%
63 288.HK Wh group limite... n/a n/a 2.66M 0.49%
64 8002.JP Marubeni corpor... n/a n/a 122.8K 0.48%
65 FMG.AU Fortescue ltd. n/a n/a 255.03K 0.48%
66 7270.JP Subaru corporat... n/a n/a 138.1K 0.48%
67 LUMI.IT Bank leumi le-i... n/a n/a 146.18K 0.48%
68 868.HK Xinyi glass hol... n/a n/a 2.48M 0.47%
69 NDA.GY Aurubis ag n/a n/a 25.98K 0.47%
70 19.HK Swire pacific l... n/a n/a 277.22K 0.47%
71 AG1.GY Auto1 group se n/a n/a 89.11K 0.47%
72 K.CN Kinross gold co... n/a n/a 155.13K 0.47%
73 5802.JP Sumitomo electr... n/a n/a 118.6K 0.47%
74 STE.SP St engineering ... n/a n/a 386.6K 0.47%
75 9503.JP The kansai elec... n/a n/a 206.2K 0.46%
76 TE.FP Technip energie... n/a n/a 60.02K 0.46%
77 BG.AV Bawag group ag n/a n/a 19.04K 0.46%
78 175.HK Geely automobil... n/a n/a 1.14M 0.46%
79 9104.JP Mitsui o.s.k. l... n/a n/a 70.6K 0.46%
80 MBG.GY Mercedes-benz g... n/a n/a 41.73K 0.46%
81 003230.KS Samyang foods c... n/a n/a 2.51K 0.45%
82 ESLT.IT Elbit systems l... n/a n/a 5.11K 0.45%
83 QAN.AU Qantas airways ... n/a n/a 346.51K 0.44%
84 5838.JP Rakuten bank, l... n/a n/a 45.4K 0.44%
85 ISS.DC Iss a/s n/a n/a 85.26K 0.44%
86 BAB.LN Babcock interna... n/a n/a 156.83K 0.43%
87 TPEIR.GA Piraeus financi... n/a n/a 358.37K 0.43%
88 ABF.LN Associated brit... n/a n/a 79.26K 0.43%
89 PAAS.CN Pan american si... n/a n/a 75.67K 0.43%
90 018260.KS Samsung sds co.... n/a n/a 18.57K 0.42%
91 9502.JP Chubu electric ... n/a n/a 180.1K 0.42%
92 VIG.AV Vienna insuranc... n/a n/a 44.5K 0.42%
93 392.HK Beijing enterpr... n/a n/a 517.26K 0.42%
94 BBOX.LN Tritax big box ... n/a n/a 1.08M 0.42%
95 144.HK China merchants... n/a n/a 1.13M 0.42%
96 VOLCARB.SS Volvo car ab (c... n/a n/a 1.28M 0.42%
97 ASRNL.NA Asr nederland n... n/a n/a 34.15K 0.42%
98 CABK.SM Caixabank, s.a. n/a n/a 252.17K 0.41%
99 5401.JP Nippon steel co... n/a n/a 114.5K 0.41%
100 LHA.GY Deutsche luftha... n/a n/a 270.17K 0.41%
101 REP.SM Repsol, s.a. n/a n/a 147.07K 0.41%
102 003490.KS Korean air line... n/a n/a 135.09K 0.41%
103 015760.KS Korea electric ... n/a n/a 99.68K 0.41%
104 HO.FP Thales s.a. n/a n/a 7.37K 0.41%
105 017670.KS Sk telecom co.,... n/a n/a 51.85K 0.41%
106 2588.HK Boc aviation li... n/a n/a 250.51K 0.41%
107 BZU.IM Buzzi unicem sp... n/a n/a 40.91K 0.41%
108 836.HK China resources... n/a n/a 823.85K 0.40%
109 4042.JP Tosoh corporati... n/a n/a 142.2K 0.40%
110 7912.JP Dai nippon prin... n/a n/a 137.8K 0.40%
111 BMW.GY Bayerische moto... n/a n/a 24.55K 0.40%
112 CE.IM Credito emilian... n/a n/a 144.26K 0.39%
113 8630.JP Sompo holdings ... n/a n/a 64.5K 0.39%
114 ALV.GY Allianz se n/a n/a 5.14K 0.39%
115 7832.JP Bandai namco ho... n/a n/a 58.5K 0.39%
116 BMPS.IM Banca monte dei... n/a n/a 247.75K 0.38%
117 KOG.NO Kongsberg grupp... n/a n/a 50.29K 0.38%
118 7269.JP Suzuki motor co... n/a n/a 161.6K 0.37%
119 TKA.GY Thyssenkrupp ag n/a n/a 191.15K 0.37%
120 SSABB.SS Ssab ab (class ... n/a n/a 322.32K 0.37%
121 POLI.IT Bank hapoalim b... n/a n/a 109.07K 0.37%
122 8015.JP Toyota tsusho c... n/a n/a 88K 0.37%
123 BA/.LN Bae systems plc n/a n/a 72.81K 0.37%
124 INVEB.SS Investor ab (cl... n/a n/a 65.79K 0.36%
125 RIO.LN Rio tinto plc n/a n/a 33.01K 0.36%
126 RIO.AU Rio tinto limit... n/a n/a 27.15K 0.36%
127 5411.JP Jfe holdings, i... n/a n/a 159.9K 0.36%
128 5406.JP Kobe steel, ltd... n/a n/a 168.9K 0.36%
129 ABN.NA Abn amro group ... n/a n/a 70.08K 0.36%
130 EZJ.LN Easyjet plc n/a n/a 256.72K 0.36%
131 GLE.FP Societe general... n/a n/a 32.78K 0.36%
132 3311.HK China state con... n/a n/a 1.13M 0.35%
133 RR/.LN Rolls-royce hol... n/a n/a 151.6K 0.35%
134 BOL.SS Boliden ab n/a n/a 59.97K 0.35%
135 FFH.CN Fairfax financi... n/a n/a 1.02K 0.35%
136 STO.AU Santos limited n/a n/a 353.14K 0.35%
137 SPIE.FP Spie s.a. n/a n/a 34.49K 0.35%
138 PST.IM Poste italiane ... n/a n/a 82.58K 0.34%
139 UNI.IM Unipol gruppo f... n/a n/a 92.17K 0.34%
140 III.LN 3i group plc n/a n/a 31.4K 0.34%
141 AKRBP.NO Aker bp asa n/a n/a 61.88K 0.34%
142 3861.JP Oji holdings co... n/a n/a 349.4K 0.33%
143 UCG.IM Unicredit spa n/a n/a 26.33K 0.33%
144 CNA.LN Centrica plc n/a n/a 760.27K 0.33%
145 HLUNB.DC H. lundbeck a/s... n/a n/a 291.71K 0.32%
146 AEM.CN Agnico eagle mi... n/a n/a 13.53K 0.32%
147 OTEX.CN Open text corpo... n/a n/a 58.08K 0.32%
148 BPE.IM Bper banca spa n/a n/a 188.18K 0.32%
149 1.HK Ck hutchison ho... n/a n/a 260.72K 0.32%
150 2768.JP Sojitz corporat... n/a n/a 66.6K 0.32%