FKO
First Trust South Korea AlphaDEX Fund
FKO | NASDAQ
$20.22
-$0.29 (-1.39%)
At close: Oct 30, 2020, 3:12 PM
-1.39%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.94M
AVG Volume 11.3K
AUM 1.97M
NAV 20.50
1D Range
20.15 20.31
52W Range
20.15 20.31
About FKO
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 fun...
Asset Class Equity
Holdings 311
Inception Date Apr 18, 2011
Expense Ratio 0.8%
Domicile
ISIN
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 19.74% |
| Financial Services | 19.49% |
| Basic Materials | 12.75% |
| Consumer Cyclical | 12.20% |
| Energy | 8.32% |
Top Holdings
5.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.67% |
| US Dollar | FKO | 1.09% |
| Kingboard Laminates ... | 1888.HK | 1.04% |
| Sk Square Co., Ltd. | 402340.KS | 0.99% |
| Sk Hynix Inc. | 000660.KS | 0.92% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 25, 20 | $0.0480 | Jun 30, 20 |
| Mar 26, 20 | $0.0870 | Mar 31, 20 |
| Dec 13, 19 | $0.2799 | Dec 31, 19 |
| Mar 21, 19 | $0.1095 | Mar 29, 19 |
| Dec 18, 18 | $0.3541 | Dec 31, 18 |
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