- Fund Type: ETF
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
First Trust South Korea AlphaDEX Fund
+ Add to WatchlistFKO:US
24.7000 USD 0.2501 1.00%As of 20:04:03 ET on 05/23/2013.
Snapshot for First Trust South Korea AlphaDEX Fund (FKO)
| Open: | 24.6800 | High - Low: | 24.7000 - 24.6800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 20.9800 - 27.4500 | Beta vs DEFISKCI: | 0.9707 |
Fund Profile & Information for FKO
First Trust South Korea AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined South Korea Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FKO
| NAV | (on 2013-05-23) 24.2608 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.4770 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 2.47 |
| % Premium | 1.81 |
| Average 52-Week % Premium | 0.3865 |
| Fund Leveraged | N |
Dividends for FKO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0629 |
| Dividend Yield (ttm) | 1.26% |
Performance for FKO
| 1-Month | +4.33% | 1-Year | +19.41% |
|---|---|---|---|
| 3-Month | -4.58% | 3-Year | - |
| Year To Date | -7.70% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FKO
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LG Uplus Corp | 9,726 | 106,001 | 4.369% |
| SK Telecom Co Ltd | 4,528 | 97,307 | 4.011% |
| KT Corp | 5,409 | 96,551 | 3.980% |
| KCC Corp | 319 | 94,690 | 3.903% |
| CJ Corp | 800 | 87,544 | 3.608% |
| SK Holdings Co Ltd | 530 | 78,661 | 3.242% |
| POSCO | 272 | 78,329 | 3.229% |
| Hyundai Motor Co | 434 | 77,873 | 3.210% |
| Doosan Corp | 588 | 71,900 | 2.964% |
| SK Innovation Co Ltd | 545 | 71,471 | 2.946% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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