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 % |
|---|---|
| Cash & Others | 83.60% |
| Industrials | 6.43% |
| Technology | 3.22% |
| Financial Services | 2.57% |
| Consumer Cyclical | 1.61% |
| Utilities | 0.96% |
| Consumer Defensive | 0.64% |
| Energy | 0.32% |
| Real Estate | 0.32% |
| Basic Materials | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.40% |
| Korea (the Republic of) | 21.31% |
| China | 1.91% |
| Singapore | 0.74% |
| Hong Kong | 0.24% |
| Switzerland | 0.16% |
| Taiwan (Province of China) | 0.13% |
| United States | 0.10% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- 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 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 009150.KS | Samsung Electro-Mechanics Co., Ltd. | 1.61% | 17,968 | $21.1M |
| 2 | 011070.KS | LG Innotek Co., Ltd. | 1.53% | 24,954 | $20.0M |
| 3 | 402340.KS | SK Square Co., Ltd. | 1.12% | 15,694 | $14.6M |
| 4 | 000660.KS | SK Hynix Inc. | 1.09% | 9,070 | $14.3M |
| 5 | 1888.HK | Kingboard Laminates Holdings Limited | 1.09% | 1,958,621 | $14.2M |
| 6 | 9984.JP | SoftBank Group Corp. | 0.98% | 0 | $12.9M |
| 7 | 148.HK | Kingboard Holdings Limited | 0.97% | 0 | $12.8M |
| 8 | 012330.KS | Hyundai Mobis Co., Ltd. | 0.95% | 24,218 | $12.4M |
| 9 | 5801.JP | Furukawa Electric Co., Ltd. | 0.84% | 0 | $11.0M |
| 10 | 000150.KS | Doosan Co. Ltd. | 0.84% | 8,923 | $11.0M |
| 11 | 006260.KS | LS Corp. | 0.81% | 35,758 | $10.7M |
| 12 | 005930.KS | Samsung Electronics Co., Ltd. | 0.80% | 43,795 | $10.5M |
| 13 | 032830.KS | Samsung Life Insurance Co., Ltd. | 0.80% | 34,788 | $10.4M |
| 14 | 5802.JP | Sumitomo Electric Industries, Ltd. | 0.76% | 0 | $10.0M |
| 15 | 005380.KS | Hyundai Motor Company | 0.75% | 20,544 | $9.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FKO | Cash & Others(1005 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.60% | 0.64% |
| AUM | $2.0M | $2.65B | $981.8M |
| Dividend Yield | — | 9.55% | 3.05% |
| Avg Volume | — | 1.9M | 391.9K |
| Holdings | 311 | 333 | 64 |
| Performance | |||
| 1-Month Return | — | +0.16% | +0.18% |
| 6-Month Return | — | -0.25% | +8.96% |
| YTD Return | — | +2.08% | +9.10% |
| 1-Year Return | — | +3.80% | +13.03% |
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