FKO

First Trust South Korea AlphaDEX Fund

Up$20.46
+$0.06
(+0.29%)
As of 1:14:32 PM EDT | 9/20/19  |  Market Closed

FKO Trading Data

Open

$20.46

Low Price

$20.46

High Price

$20.46

Previous Last Price

$20.4

Bid Size

$0 X 0

Ask Size

$0 X 0

FKO Portfolio Data

AUM

$2,020,000

Shares

100

PE Ratio

9.82

Price / Book Ratio

0.67

Expense Ratio

0.8

Net Asset Value

$20.20

Volume

Volume

1,100

Avg. Volume (YDT)

3,706

Dollar Volume

$0

Weekly Avg. Volume

8,380

Monthly Avg. Volume

4,155

Quarterly Avg. Volume

6,308

FKO Fund Description

The First Trust South Korea AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX South Korea Index.

FKO Chart

FKO Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust South Korea AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

Asia

FKO Classification

Region (General)

Asia-Pacific

Region (Specific)

South Korea

Sector

Equity Index

Leveraged Family

FKO Holdings

Top 10 Holdings

SK Hynix Inc. (000660.KS)
3.79%
GS Holdings (078930.KS)
3.44%
Doosan Bobcat Inc. (241560.KS)
3.42%
Kia Motors Corporation (000270.KS)
3.39%
Hyundai Glovis Co. Ltd. (086280.KS)
3.35%
SK Telecom Co. Ltd. (017670.KS)
3.34%
Lotte Chemical Corporation (011170.KS)
3.32%
Hyundai Motor Company (005380.KS)
3.21%
Hankook Tire Co. Ltd. (161390.KS)
3.12%
Fila Korea Ltd. (081660.KS)
3%

Total FKO Holdings

Total Holdings: 53

SK Hynix Inc. (000660.KS)
3.79%
GS Holdings (078930.KS)
3.44%
Doosan Bobcat Inc. (241560.KS)
3.42%
Kia Motors Corporation (000270.KS)
3.39%
Hyundai Glovis Co. Ltd. (086280.KS)
3.35%
SK Telecom Co. Ltd. (017670.KS)
3.34%
Lotte Chemical Corporation (011170.KS)
3.32%
Hyundai Motor Company (005380.KS)
3.21%
Hankook Tire Co. Ltd. (161390.KS)
3.12%
Fila Korea Ltd. (081660.KS)
3%
Korea Gas Corporation (036460.KS)
2.84%
Kakao Corp. (035720.KS)
2.81%
Samsung SDI Co. Ltd. (006400.KS)
2.75%
Korea Investment Holdings Co. Ltd. (071050.KS)
2.71%
Hyundai Mobis Co. Ltd. (012330.KS)
2.68%
LG Corp. (003550.KS)
2.68%
Samsung Electronics Co. Ltd. (005930.KS)
2.68%
Mirae Asset Daewoo Co. Ltd. (006800.KS)
2.66%
Hyundai Steel Company (004020.KS)
2.65%
E-MART Inc. (139480.KS)
2.47%
Korea Electric Power Corporation (KEPCO) (015760.KS)
2.13%
Hyundai Heavy Industries Holdings Co. Ltd. (267250.KS)
2.11%
Macquarie Korea Infrastructure Fund (088980.KS)
2.03%
Woori Investment & Securities Co. Ltd. (005940.KS)
2.02%
POSCO (005490.KS)
1.99%
CJ CheilJedang Corp. (097950.KS)
1.96%
Daelim Industrial Co. Ltd. (000210.KS)
1.88%
LG Display Co. Ltd. (034220.KS)
1.87%
LG Uplus Corp. (032640.KS)
1.86%
LG Electronics Inc. (066570.KS)
1.8%
Hanon Systems (018880.KS)
1.4%
Shinhan Financial Group Co. Ltd. (055550.KS)
1.39%
KB Financial Group Inc. (105560.KS)
1.35%
LG Chem Ltd. (051910.KS)
1.35%
SK Holdings Co. Ltd. (034730.KS)
1.35%
Industrial Bank of Korea (IBK) (024110.KS)
1.34%
Hana Financial Group Inc. (086790.KS)
1.32%
Korea Zinc Co. Ltd. (010130.KS)
1.31%
Samsung Electro-Mechanics Co. Ltd. (009150.KS)
1.31%
Hotel Shilla Co. Ltd. (008770.KS)
1.16%
SK Innovation Co. Ltd. (096770.KS)
0.75%
LG Household & Health Care Ltd. (051900.KS)
0.69%
KT&G Corporation (033780.KS)
0.68%
Samsung C&T Corporation (028260.KS)
0.67%
CJ ENM Co. Ltd. (035760.KS)
0.66%
Samsung Card Co. Ltd. (029780.KS)
0.64%
Samsung Life Insurance Co. Ltd. (032830.KS)
0.64%
Samsung Heavy Industries Co. Ltd. (010140.KS)
0.63%
Hyundai Heavy Industries Co. Ltd. (009540.KS)
0.62%
Hyundai Engineering & Construction Co. Ltd. (000720.KS)
0.57%
CJ Corp - Convert Pref (00104K.KS)
0.06%
Neoplux Co. Ltd. (268860.KS)
0.03%
First Trust South Korea AlphaDEX Fund (FKO)
0%

FKO Technicals

Alpha

-11.55

Beta

0.89

Leverage

Long

Standard Deviation

0

FKO Dividends

Dividend Date

2019-03-21

Latest Dividend

0.109

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

2.29

FKO Performance

YTD Return

-9.27%

1 Year Return

-19.39%

3 Year Return

-15.14%

5 Year Return

-29.2%

10 Year Return

-34.21%

FKO Related Articles

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