AUM $2.0MER 0.80%NAV $20.50Holdings 311Inception Apr 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.80%AUM
$2.0MShares Outstanding
96.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.70% |
| Basic Materials | 11.22% |
| Financial Services | 10.13% |
| Consumer Cyclical | 9.93% |
| Technology | 9.14% |
| Energy | 8.46% |
| Cash & Others | 5.32% |
| Utilities | 5.25% |
| Real Estate | 4.38% |
| Communication Services | 3.02% |
| Consumer Defensive | 2.41% |
| Healthcare | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 34.54% |
| Korea (the Republic of) | 8.91% |
| Hong Kong | 8.18% |
| United Kingdom | 6.64% |
| Canada | 6.22% |
| Australia | 5.27% |
| Other | 4.92% |
| Germany | 3.78% |
| China | 3.38% |
| Norway | 2.30% |
| Belgium | 1.93% |
| France | 1.89% |
| Israel | 1.75% |
| Spain | 1.60% |
| Greece | 1.31% |
| Netherlands | 1.25% |
| Switzerland | 0.92% |
| Italy | 0.88% |
| Singapore | 0.80% |
| Austria | 0.77% |
| Denmark | 0.61% |
| Bermuda | 0.46% |
| Luxembourg | 0.43% |
| Sweden | 0.36% |
| Finland | 0.34% |
| Ireland | 0.33% |
| Portugal | 0.11% |
| United States | 0.11% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- 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 Industrials category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0316.HK | Orient Overseas (International) Limited | 0.65% | 431,052 | $8.9M |
| 2 | 161390.KS | Hankook Tire Co., Ltd. | 0.61% | 180,922 | $8.4M |
| 3 | 3132.T | Macnica Holdings, Inc. | 0.61% | 292,800 | $8.3M |
| 4 | SOF.BR | Sofina S.A. | 0.60% | 28,573 | $8.3M |
| 5 | 096770.KS | SK Innovation Co., Ltd. | 0.60% | 71,738 | $8.3M |
| 6 | BAS.DE | BASF SE | 0.59% | 138,369 | $8.2M |
| 7 | 7269.T | Suzuki Motor Corporation | 0.59% | 623,200 | $8.1M |
| 8 | — | Investor AB (Class B) | 0.59% | 193,932 | $8.1M |
| 9 | 8050.T | Seiko Group Corporation | 0.58% | 125,900 | $8.0M |
| 10 | 8725.T | MS&AD Insurance Group Holdings, Inc. | 0.58% | 252,800 | $8.0M |
| 11 | 2688.HK | ENN Energy Holdings Limited | 0.58% | 1,270,700 | $8.0M |
| 12 | 0006.HK | Power Assets Holdings Limited | 0.58% | 1,037,500 | $8.0M |
| 13 | 9147.T | Nippon Express Holdings Co., Ltd. | 0.58% | 214,600 | $8.0M |
| 14 | SDLF.L | Standard Life PLC | 0.58% | 671,193 | $8.0M |
| 15 | 2618.HK | JD Logistics, Inc. | 0.58% | 6,151,500 | $8.0M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FKO | Industrials(314 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.73% | 0.64% |
| AUM | $2.0M | $1.87B | $1.08B |
| Dividend Yield | — | 2.46% | 3.06% |
| Avg Volume | — | 244.5K | 484.3K |
| Holdings | 311 | 274 | 78 |
| Performance | |||
| 1-Month Return | — | -3.50% | -2.60% |
| 6-Month Return | — | -3.81% | -3.07% |
| YTD Return | — | +5.50% | +3.50% |
| 1-Year Return | — | +0.11% | +1.11% |
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