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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

27.0900 USD 0.9794 3.75%

As of 20:04:02 ET on 04/20/2015.

Snapshot for First Trust South Korea AlphaDEX Fund (FKO)

Open: 26.9968 High - Low: 27.0900 - 26.9968 Primary Exchange: NYSE Arca
Volume: 2,426 52-Week Range: 23.5200 - 29.5399 Beta vs DEFISKCN: 0.9228

ETF Chart for FKO

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  • FKO:US 27.0900
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26.1106
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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 2015-04-20) 27.0273
Assets (M) (on 2015-04-20) 2.7028
Shares out (M) 0.10
Market Cap (M) 2.71
% Premium 0.23
Average 52-Week % Premium -0.3516
Fund Leveraged N

Dividends for FKO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2113
Dividend Yield (ttm) 1.04%

Performance for FKO

1-Month +13.02% 1-Year +3.37%
3-Month +12.71% 3-Year +5.16%
Year To Date +12.57% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKO

Filing Date: 04/17/2015
Name Position Value % of Total
Korea Aerospace Industries Ltd 2,225 118,558 4.455%
Amorepacific Corp 32 114,924 4.318%
Hyundai Steel Co 1,395 97,279 3.655%
LG Household & Health Care Ltd 114 92,567 3.478%
Korea Electric Power Corp 2,074 89,967 3.380%
Samsung Electronics Co Ltd 67 88,805 3.337%
CJ Korea Express Co Ltd 452 85,465 3.211%
CJ Corp 454 83,373 3.133%
Hyundai Motor Co 524 81,441 3.060%
AMOREPACIFIC Group 53 78,948 2.966%

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

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