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 Funds fees and expenses) of an equity index called the NASDAQ AlphaDEX South Korea Index. The NASDAQ AlphaDEX South Korea Index is an "enhanced" index created and administered by The NASDAQ OMX Group, Inc. ("NASDAQ") which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ South Korea Index that meet certain criteria. NASDAQ constructs the NASDAQ AlphaDEX South Korea Index by ranking the eligible stocks from the NASDAQ South Korea Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Fund Profile
Fund Name First Trust South Korea AlphaDEX Fund
Fund Exchange Ticker FKO
Fund Sponsor First Trust
Fund ISIN US33737J1667
Net Expense Ratio 0.80 %
Fund Inception Date 18 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX South Korea Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 2.10 Million (USD)
1 Month Total Return -1.49 %
Year To Date Return -5.85 %
1 Year Total Return -13.28 %
3 Year Annualized Total Return -1.65 %
NAV 21.03
Share Outstanding 100,002
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SK HYNIX INC 000660 EQUI 0.0374000000
GS HOLDINGS 078930 EQUI 0.0350000000
SK Telecom Co. Ltd. 017670 EQUI 0.0343000000
DOOSAN BOBCAT INC 241560 EQUI 0.0338000000
HYUNDAI MOTOR CO 005380 EQUI 0.0337000000
HYUNDAI GLOVIS CO LTD 086280 EQUI 0.0336000000
LOTTE CHEMICAL CORP 011170 EQUI 0.0333000000
KIA MOTORS CORP 000270 EQUI 0.0333000000
Hankook Tire Co. Ltd. 161390.KS EQUI 0.0311000000
FILA KOREA LTD 081660 EQUI 0.0310000000