FKO

First Trust South Korea AlphaDEX Fund

Down$20.20
$-0.16
(-0.76%)
As of 7:55:00 PM EDT | 1/23/20  |  Market Closed

FKO Trading Data

Open

$20.23

Low Price

$20.2

High Price

$20.23

Previous Last Price

$20.36

Bid Size

$0 X 0

Ask Size

$0 X 0

FKO Portfolio Data

AUM

$2,039,000

Shares

100

PE Ratio

11.89

Price / Book Ratio

0.65

Expense Ratio

0.8

Net Asset Value

$20.39

Volume

Volume

100

Avg. Volume (YDT)

2,420

Dollar Volume

$3,827

Weekly Avg. Volume

2,420

Monthly Avg. Volume

2,325

Quarterly Avg. Volume

2,170

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

Samsung Eleco-Mechanics Co. L (009150.KS)
0.04%
Kakao Corp. (035720.KS)
0.04%
LG Corp. (003550.KS)
0.03%
NAVER Corporation (035420.KS)
0.03%
Samsung Engineering Co. L (028050.KS)
0.03%
KT Corporation (030200.KS)
0.03%
Hyundai Steel Company (004020.KS)
0.03%
GS Holdings (078930.KS)
0.03%
Hankook Tire Co. L (161390.KS)
0.03%
HLB Inc. (028300.KS)
0.03%

Total FKO Holdings

Total Holdings: 53

Samsung Eleco-Mechanics Co. L (009150.KS)
0.04%
Kakao Corp. (035720.KS)
0.04%
LG Corp. (003550.KS)
0.03%
NAVER Corporation (035420.KS)
0.03%
Samsung Engineering Co. L (028050.KS)
0.03%
KT Corporation (030200.KS)
0.03%
Hyundai Steel Company (004020.KS)
0.03%
GS Holdings (078930.KS)
0.03%
Hankook Tire Co. L (161390.KS)
0.03%
HLB Inc. (028300.KS)
0.03%
SK Hynix Inc. (000660.KS)
0.03%
AMOREPACIFIC Group (002790.KS)
0.03%
KB Financial Group Inc. (105560.KS)
0.03%
Korea Elecic Power Corporation (KEPCO) (015760.KS)
0.03%
Lotte Chemical Corporation (011170.KS)
0.03%
Woongjin Coway Co. L (021240.KS)
0.03%
Indusial Bank of Korea (IBK) (024110.KS)
0.03%
E-MART Inc. (139480.KS)
0.03%
CJ Korea Express Corporation (000120.KS)
0.03%
SK Holdings Co. L (034730.KS)
0.03%
Hotel Shilla Co. L (008770.KS)
0.02%
Samsung Biologics Co. L (207940.KS)
0.02%
Samsung C&T Corporation (028260.KS)
0.02%
POSCO (005490.KS)
0.02%
Hyundai Heavy Indusies Co. L (009540.KS)
0.02%
SK Telecom Co. L (017670.KS)
0.02%
Hyundai Mobis Co. L (012330.KS)
0.02%
Kia Motors Corporation (000270.KS)
0.02%
Hana Financial Group Inc. (086790.KS)
0.02%
Lotte Corporation (004990.KS)
0.02%
Samsung SDI Co. L (006400.KS)
0.02%
AMOREPACIFIC Corporation (090430.KS)
0.02%
Samsung Eleconics Co. L (005930.KS)
0.02%
Hyundai Motor Company (005380.KS)
0.01%
Hyundai Engineering & Consuction Co. L (000720.KS)
0.01%
LG Uplus Corp. (032640.KS)
0.01%
Lotte Shopping Co. L (023530.KS)
0.01%
Shinhan Financial Group Co. L (055550.KS)
0.01%
LG Display Co. L (034220.KS)
0.01%
Hyundai Heavy Indusies Holdings Co. L (267250.KS)
0.01%
Mirae Asset Daewoo Co. L (006800.KS)
0.01%
Hyundai Glovis Co. L (086280.KS)
0.01%
CJ CheilJedang Corp. (097950.KS)
0.01%
Hanon Systems (018880.KS)
0.01%
KT&G Corporation (033780.KS)
0.01%
Samsung Card Co. L (029780.KS)
0.01%
LG Eleconics Inc. (066570.KS)
0.01%
Korea Zinc Co. L (010130.KS)
0.01%
SK Innovation Co. L (096770.KS)
0.01%
DB Insurance Co. L (005830.KS)
0.01%
First Trust South Korea AlphaDEX ETF (FKO)
0%
Neoplux Co. L (268860.KS)
0%
US Dollar ($USD)
0%

FKO Technicals

Alpha

-11.4

Beta

0.89

Leverage

Long

Standard Deviation

0

FKO Dividends

Dividend Date

2019-12-13

Latest Dividend

0.28

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

1.91

FKO Performance

YTD Return

-2.91%

1 Year Return

-11.77%

3 Year Return

-10.32%

5 Year Return

-15.5%

10 Year Return

-35.03%

FKO Related Articles

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