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First Trust South Korea AlphaDEX┬« Fund – FKO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.550.00 (0.00%)23.52 - 29.540.0

Market data as of 12:00AM 03/23/15. Quotes are delayed by at least 15 min.

Overview - 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 Defined South Korea Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P South Korea BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Previous Close24.55
Day's Range-- - --
Avg Volume (10 Day)212.3
Total Assets$3.73M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)0.94%
Fund Inception04/18/2011

Trailing Total Returns - FKO

as of 02/28/2015
TimeframeFKOS&P 500Miscellaneous Region
1 Month0.76%5.75%5.67%
3 Month-1.15%2.31%-1.96%
1 Year-4.96%15.51%-6.14%
3 Year-0.44%18.00%2.53%
5 Year--16.18%4.33%
10 Year--7.99%5.87%
Since Inception-3.50%10.71%--

Stock Sector Allocation - FKO

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Healthcare 0.00%
Communication Services
Energy 0.00%

Top Ten Holdings - FKO

as of 02/28/2015
CompanyYTD Return% of Assets
Korea Aerospace Industries Ltd--4.17%
Hyundai Steel Co--3.48%
Korea Electric Power Corp--3.45%
AmorePacific Corp--3.37%
Samsung Electronics Co Ltd9.09%3.37%
Dongbu Insurance Co Ltd--3.18%
Hyundai Motor Co-88.23%3.13%
Hanwha Life Insurance Co Ltd--3.11%
CJ Korea Express Corp--3.04%
CJ Corp--2.93%

Valuation & Growth - FKO

as of 02/28/2015
ValuationFKOCategory Range
Price/Cash Flow6.70
Dividend Yield1.07
LT Earnings12.17
Historical Earnings-5.97
Sales Growth1.1
Cash-Flow Growth-6.01
Book-Value Growth5.35
Key:  Lo 

Morningstar Summary - FKO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - FKO, 3 Year

Standard Deviation15.24
Sharpe Ratio0.04

Tax Analysis - FKO, 3 Year Avg

Pretax Return-0.44%
Tax-adjusted Return-0.82%
Tax Cost Ratio0.37%
Potential Cap Gains-15.63%

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