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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

26.4400 USD 0.5300 1.97%

As of 12:26:44 ET on 05/29/2015.

Snapshot for First Trust South Korea AlphaDEX Fund (FKO)

Open: 26.4800 High - Low: 26.4800 - 26.4100 Primary Exchange: NYSE Arca
Volume: 1,201 52-Week Range: 23.5200 - 29.5399 Beta vs DEFISKCN: 0.9200

ETF Chart for FKO

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  • FKO:US 26.4400
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26.9700
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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 2015-05-28) 26.3718
Assets (M) (on 2015-05-28) 2.6372
Shares out (M) 0.10
Market Cap (M) 2.70
% Premium 2.27
Average 52-Week % Premium -0.3304
Fund Leveraged N

Dividends for FKO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2113
Dividend Yield (ttm) 0.78%

Performance for FKO

1-Month -2.81% 1-Year -1.31%
3-Month +9.80% 3-Year +9.77%
Year To Date +12.07% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKO

Filing Date: 05/28/2015
Name Position Value % of Total
Korea Aerospace Industries Ltd 2,225 137,616 5.218%
Amorepacific Corp 320 115,743 4.389%
CJ Corp 454 101,810 3.860%
Hyundai Steel Co 1,395 92,336 3.501%
Korea Electric Power Corp 2,074 85,706 3.250%
LG Household & Health Care Ltd 114 85,662 3.248%
AMOREPACIFIC Group 530 84,587 3.207%
Samsung Electronics Co Ltd 67 79,305 3.007%
Hanwha Life Insurance Co Ltd 10,682 79,301 3.007%
Samsung Life Insurance Co Ltd 760 77,313 2.932%

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

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