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  • Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

First Trust South Korea AlphaDEX Fund

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FKO:US

24.6000 USD 0.1720 0.69%

As of 20:04:06 ET on 03/03/2015.

Snapshot for First Trust South Korea AlphaDEX Fund (FKO)

Open: 24.6000 High - Low: 24.6000 - 24.6000 Primary Exchange: NYSE Arca
Volume: 213 52-Week Range: 23.5200 - 29.5399 Beta vs DEFISKCN: 0.9851

ETF Chart for FKO

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  • FKO:US 24.6000
  • 1D
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24.7720
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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: 2011-04-25 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FKO

NAV (on 2015-03-04) 24.6848
Assets (M) (on 2015-03-04) 3.7028
Shares out (M) 0.15
Market Cap (M) 3.69
% Premium -1.14
Average 52-Week % Premium -0.2671
Fund Leveraged N

Dividends for FKO

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FKO

1-Month -1.75% 1-Year -4.48%
3-Month +0.16% 3-Year -1.80%
Year To Date +1.36% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKO

Filing Date: 03/04/2015
Name Position Value % of Total
Korea Aerospace Industries Ltd 3,369 149,933 4.049%
Hyundai Steel Co 2,112 135,264 3.653%
Samsung Electronics Co Ltd 101 132,224 3.571%
Korea Electric Power Corp 3,141 129,485 3.497%
Amorepacific Corp 48 121,568 3.283%
Hyundai Motor Co 793 118,120 3.190%
Hanwha Life Insurance Co Ltd 16,176 115,537 3.120%
Dongbu Insurance Co Ltd 2,438 114,830 3.101%
Kia Motors Corp 2,564 109,202 2.949%
CJ Korea Express Co Ltd 684 106,869 2.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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