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First Trust South Korea AlphaDEX Fund

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FKO:US
NYSE Arca
25.90
USD
1.10
4.07%
As of 20:04:02 ET on 07/03/2015.
Open
26.10
Day Range
25.90 - 26.10
Volume
1,100
Previous Close
27.00
52Wk Range
23.52 - 34.78
1 Yr Return
-6.52%
NAV (on 07/02/2015)
25.9596
Total Assets (m USD) (on 07/02/2015)
2.596
Inception Date
04/25/2011
Premium/Discount
-0.23%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0259
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.80%
3 Mo Return
5.90%
3 Yr Return
7.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Korea Aerospace Industries Ltd 2.23 k 161.59 k 6.22
Amorepacific Corp 320.00 126.58 k 4.88
CJ Corp 454.00 114.01 k 4.39
AMOREPACIFIC Group 530.00 97.29 k 3.75
Korea Electric Power Corp 2.07 k 85.91 k 3.31
Hyundai Steel Co 1.40 k 82.96 k 3.20
Dongbu Insurance Co Ltd 1.61 k 81.00 k 3.12
LG Household & Health Care Ltd 114.00 79.35 k 3.06
Samsung Electronics Co Ltd 67.00 77.37 k 2.98
CJ Korea Express Co Ltd 452.00 76.74 k 2.96
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000