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First Trust South Korea AlphaDEX Fund

FKO:US
NASDAQ GM
23.56
USD
0.02
0.07%
As of 8:10 PM EDT 7/26/2016
Open
23.56
Day Range
23.56 - 23.56
Volume
100
Previous Close
23.54
52Wk Range
19.50 - 24.94
1 Yr Return
-0.11%
Open
23.56
Day Range
23.56 - 23.56
Volume
100
Previous Close
23.54
52Wk Range
19.50 - 24.94
1 Yr Return
-0.21%
YTD Return
5.41%
NAV (on 07/29/2016)
23.8766
Total Assets (m USD) (on 07/29/2016)
2.388
Inception Date
04/25/2011
Premium/Discount
-1.13%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on 06/22/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-0.21%
3 Yr Return
0.03%
5 Yr Return
-4.07%

Top Fund Holdings

Name Position Value % of Fund
1.94 k 87.45 k 3.66
2.74 k 84.12 k 3.52
438.00 81.53 k 3.41
1.47 k 80.39 k 3.37
655.00 77.19 k 3.23
822.00 74.48 k 3.12
2.69 k 74.45 k 3.12
416.00 74.09 k 3.10
1.63 k 73.30 k 3.07
409.00 73.21 k 3.07
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 price and yield of the NASDAQ AlphaDEX South Korea Index which holds growth & value stocks listed in South Korea. The Fund equally-weights the constituents and rebalances on a semi-annual basis.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000