AUM$2.0M
Expense Ratio0.80%
NAV$20.50
Holdings311
InceptionApr 18, 2011
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.80%AUM
$2.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 85.53% |
| Industrials | 4.50% |
| Technology | 2.89% |
| Financial Services | 2.57% |
| Consumer Cyclical | 1.29% |
| Basic Materials | 0.96% |
| Communication Services | 0.64% |
| Utilities | 0.64% |
| Healthcare | 0.32% |
| Consumer Defensive | 0.32% |
| Real Estate | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.22% |
| Korea (the Republic of) | 15.69% |
| Hong Kong | 1.82% |
| Switzerland | 0.55% |
| Taiwan (Province of China) | 0.41% |
| Singapore | 0.32% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Subcategory
- Real Estate
- Inception Date
- Apr 18, 2011
- Description
- The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEXÂ South Korea Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ South Korea Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXÂ selection methodology.
Similar ETFs
The First Trust South Korea AlphaDEX Fund (FKO) is an exchange-traded fund issued by First Trust that launched on Apr 18, 2011. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 311 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 402340.KS | SK Square Co., Ltd. | 1.18% | 34,584 | $13.0M |
| 2 | 005380.KS | Hyundai Motor Company | 1.07% | 33,104 | $11.8M |
| 3 | 000660.KS | SK Hynix Inc. | 0.93% | 16,136 | $10.3M |
| 4 | 298040.KS | Hyosung Heavy Industries Corporation | 0.83% | 5,287 | $9.2M |
| 5 | 5802.JP | Sumitomo Electric Industries, Ltd. | 0.81% | 0 | $9.0M |
| 6 | OGC.CT | OceanaGold Corporation | 0.81% | 0 | $8.9M |
| 7 | HARL.IT | Harel Insurance Investments & Financial Services Ltd. | 0.80% | 0 | $8.8M |
| 8 | IMG.CN | IAMGOLD Corp | 0.79% | 0 | $8.7M |
| 9 | MMHD.IT | Menora Mivtachim Holdings Limited | 0.76% | 0 | $8.5M |
| 10 | HOT.GY | Hochtief AG | 0.76% | 0 | $8.4M |
| 11 | 267250.KS | HD Hyundai Co., Ltd. | 0.76% | 45,780 | $8.4M |
| 12 | 1801.JP | Taisei Corporation | 0.73% | 0 | $8.1M |
| 13 | NDA.GY | Aurubis AG | 0.71% | 0 | $7.9M |
| 14 | ACS.SM | ACS, Actividades de Construccion y Servicios, S.A. | 0.71% | 0 | $7.9M |
| 15 | 5803.JP | Fujikura Ltd. | 0.70% | 0 | $7.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FKO | Cash & Others(1031 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.61% | 0.65% |
| AUM | $2.0M | $2.64B | $1.05B |
| Dividend Yield | — | 9.23% | 3.11% |
| Avg Volume | N/A | 1.9M | 944.0K |
| Holdings | 311 | 386 | 69 |
| Performance | |||
| 1-Month Return | — | -0.85% | -3.04% |
| 6-Month Return | — | -1.82% | +3.52% |
| YTD Return | — | -0.57% | +3.06% |
| 1-Year Return | — | +1.76% | +13.06% |
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