First Trust Advisors
FHK

First Trust Advisors’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

First Trust Advisors’s Portfolio FHK Stock Details FHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,419,133
Closed -$115M – 2320
2015
Q4 		$115M Sell
3,419,133
-61,111
-2% -$2.1M 0.3% 64
2015
Q3 		$115M Sell
3,480,244
-860,494
-20% -$30.6M 0.33% 53
2015
Q2 		$174M Buy
4,340,738
+3,605,440
+490% +$159M 0.45% 28
2015
Q1 		$31.6M Buy
735,298
+450,680
+158% +$18.2M 0.09% 249
2014
Q4 		$10.9M Buy
+284,618
New +$10.9M 0.04% 670

Other funds holding FHK

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return