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First Trust South Korea AlphaDEX Fund

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FKO:US
NASDAQ GM
22.47
USD
0.11
0.49%
As of 20:10:00 ET on 09/02/2015.
Open
22.52
Day Range
22.47 - 22.52
Volume
412
Previous Close
22.36
52Wk Range
19.50 - 34.78
1 Yr Return
-21.84%
Open
22.52
Day Range
22.47 - 22.52
Volume
412
Previous Close
22.36
52Wk Range
19.50 - 34.78
1 Yr Return
-21.84%
YTD Return
-6.54%
NAV (on 09/03/2015)
23.2957
Total Assets (m USD) (on 09/03/2015)
3.494
Inception Date
04/25/2011
Premium/Discount
-4.29%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0259
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.80%
3 Mo Return
-13.89%
3 Yr Return
-0.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GS Retail Co Ltd 3.04 k 158.86 k 4.55
Hanmi Science Co ltd 1.07 k 138.89 k 3.97
Hanssem Co Ltd 504.00 135.92 k 3.89
Hyundai Motor Co 1.04 k 133.07 k 3.81
Kia Motors Corp 3.13 k 129.87 k 3.72
Samsung Electro-Mechanics Co L 2.22 k 119.13 k 3.41
LG Display Co Ltd 5.48 k 110.79 k 3.17
Korea Aerospace Industries Ltd 1.43 k 107.71 k 3.08
Korea Gas Corp 3.28 k 107.64 k 3.08
Hanwha Corp 3.00 k 102.31 k 2.93
Profile
First Trust South Korea AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX South Korea Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000