Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust South Korea AlphaDEX Fund

+ Add to Watchlist

FKO:US

24.7700 USD 0.00000.00%

As of 20:04:04 ET on 03/24/2015.

Snapshot for First Trust South Korea AlphaDEX Fund (FKO)

Open: 24.7700 High - Low: 24.7700 - 24.7700 Primary Exchange: NYSE Arca
Volume: 25 52-Week Range: 23.5200 - 29.5399 Beta vs DEFISKCN: 0.9321

ETF Chart for FKO

No chart data available.
  • FKO:US 24.7700
  • 1D
  • 1M
  • 1Y
24.7700
Interactive FKO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 24.7888
Assets (M) (on 2015-03-27) 2.4789
Shares out (M) 0.10
Market Cap (M) 2.48
% Premium -1.19
Average 52-Week % Premium -0.2620
Fund Leveraged N

Dividends for FKO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2113
Dividend Yield (ttm) 1.14%

Performance for FKO

1-Month -0.01% 1-Year -3.60%
3-Month +1.31% 3-Year +0.43%
Year To Date +2.06% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKO

Filing Date: 03/27/2015
Name Position Value % of Total
Korea Aerospace Industries Ltd 2,225 104,858 4.230%
Hyundai Steel Co 1,395 95,579 3.856%
Amorepacific Corp 32 94,544 3.814%
Samsung Electronics Co Ltd 67 86,285 3.481%
Korea Electric Power Corp 2,074 84,584 3.412%
LG Household & Health Care Ltd 114 81,414 3.284%
Hyundai Motor Co 524 79,545 3.209%
CJ Korea Express Co Ltd 452 78,242 3.156%
Dongbu Insurance Co Ltd 1,610 72,519 2.925%
Hanwha Life Insurance Co Ltd 10,682 71,930 2.902%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil