First Trust Hong Kong AlphaDEX Fund - Price History

Monthly price history for FHK (First Trust Hong Kong AlphaDEX Fund)

DateAdjusted priceReal price
May 2024 $34.58 $34.58
December 2023 $34.58 $34.58
November 2023 $34.58 $34.58
October 2023 $34.58 $34.58
September 2023 $34.58 $34.58
August 2023 $34.58 $34.58
July 2023 $34.58 $34.58
June 2023 $34.58 $34.58
May 2023 $34.58 $34.58
April 2023 $34.58 $34.58
March 2023 $34.58 $34.58
February 2023 $34.58 $34.58
January 2023 $34.58 $34.58
December 2022 $34.58 $34.58
November 2022 $34.58 $34.58
October 2022 $34.58 $34.58
September 2022 $34.58 $34.58
August 2022 $34.58 $34.58
July 2022 $34.58 $34.58
June 2022 $34.58 $34.58
May 2022 $34.58 $34.58
April 2022 $34.58 $34.58
March 2022 $34.58 $34.58
February 2022 $34.58 $34.58
January 2022 $34.58 $34.58
December 2021 $34.58 $34.58
November 2021 $34.58 $34.58
October 2021 $32.90 $32.90
September 2021 $32.90 $32.90
August 2021 $32.90 $32.90
July 2021 $32.90 $32.90
June 2021 $32.90 $32.90
May 2021 $32.90 $32.90
April 2021 $32.90 $32.90
March 2021 $32.90 $32.90
February 2021 $32.90 $32.90
January 2021 $32.90 $32.90
December 2020 $32.90 $32.90
November 2020 $32.90 $32.90
October 2020 $34.90 $34.90
September 2020 $33.21 $33.94
August 2020 $33.41 $34.14
July 2020 $30.36 $31.02
June 2020 $30.29 $31.51
May 2020 $27.10 $28.19
April 2020 $29.03 $30.20
March 2020 $26.26 $27.32
February 2020 $31.27 $32.57
January 2020 $31.03 $32.32
December 2019 $33.49 $34.88
November 2019 $32.63 $34.06
October 2019 $31.83 $33.23
September 2019 $30.38 $31.72
August 2019 $29.89 $31.61
July 2019 $33.09 $34.99
June 2019 $33.82 $35.78
May 2019 $32.72 $35.10
April 2019 $34.43 $36.94
March 2019 $35.54 $38.12
February 2019 $34.26 $36.75
January 2019 $33.43 $35.86
December 2018 $31.04 $33.30
November 2018 $32.84 $35.55
October 2018 $29.60 $32.03
September 2018 $33.24 $35.98
August 2018 $34.19 $37.15
July 2018 $36.20 $39.32
June 2018 $35.74 $38.83
May 2018 $38.88 $42.79
April 2018 $38.40 $42.27
March 2018 $37.76 $41.56
February 2018 $38.90 $42.82
January 2018 $40.69 $44.79
December 2017 $38.55 $42.43
November 2017 $37.61 $43.34
October 2017 $36.96 $42.59
September 2017 $36.83 $42.45
August 2017 $35.30 $41.02
July 2017 $33.58 $39.02
June 2017 $32.62 $37.91
May 2017 $32.42 $38.16
April 2017 $31.63 $37.22
March 2017 $30.85 $36.31
February 2017 $29.89 $35.18
January 2017 $29.11 $34.27
December 2016 $27.38 $32.24
November 2016 $28.55 $33.82
October 2016 $29.25 $34.65
September 2016 $30.42 $36.04
August 2016 $29.29 $34.88
July 2016 $28.71 $34.18
June 2016 $26.85 $31.97
May 2016 $26.29 $31.30
April 2016 $26.35 $31.37
March 2016 $26.30 $31.31
February 2016 $23.92 $29.35
January 2016 $23.48 $28.81
December 2015 $27.40 $33.62
November 2015 $27.55 $33.97
October 2015 $28.44 $35.06
September 2015 $26.68 $32.90
August 2015 $26.58 $33.10
July 2015 $29.97 $37.31
June 2015 $32.13 $40
May 2015 $34.81 $43.64
April 2015 $37.18 $46.61
March 2015 $34.24 $42.93
February 2015 $32.64 $41.14
January 2015 $31.60 $39.83
December 2014 $30.38 $38.30
November 2014 $31.07 $39.33
October 2014 $29.92 $37.88
September 2014 $29.83 $37.76
August 2014 $31.33 $39.86
July 2014 $31.07 $39.53
June 2014 $30.15 $38.35
May 2014 $30.01 $38.64
April 2014 $30.19 $38.87
March 2014 $29.47 $37.95
February 2014 $28.91 $37.33
January 2014 $28.12 $36.31
December 2013 $30.16 $38.95
November 2013 $29.43 $38.11
October 2013 $28.76 $37.24
September 2013 $27.71 $35.88
August 2013 $25.94 $33.91
July 2013 $26.74 $34.96
June 2013 $25.80 $33.73
May 2013 $28.70 $37.89
April 2013 $26.66 $35.20
March 2013 $27.36 $36.12
February 2013 $27.36 $36.20
January 2013 $28.02 $37.08
December 2012 $25.92 $34.30
November 2012 $24.18 $32.33
October 2012 $23.79 $31.80
September 2012 $22.79 $30.62
August 2012 $22.19 $29.81
July 2012 $21.53 $28.92
June 2012 $20.74 $27.86
May 2012 $20.63 $27.94
April 2012 $22.76 $30.83
March 2012 $22.25 $30.13
February 2012 $23.01 $31.27

FHK

Price: $34.58

52 week price:
25.02
35.10

Dividend Yield: 4.09%

Payout Ratio Range:
6.64%
85.64%

Earnings Per Share: 4.11 USD

P/E Ratio: 27.15

Exchange: NGM

Volume: 63

Market Capitalization: 3.5 million

Average Dividend Frequency: 4

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