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FKO:NYSE Arca

First Trust South Korea AlphaDEX – FKO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.950.00 (0.00%)20.97 - 27.450.0

Market data as of 2:45PM 05/16/13. 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close24.95
Day's Range-- - --
Avg Volume (10 Day)295.0
Total Assets$2.48M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)1.25%
Fund Inception04/18/2011

Trailing Total Returns - FKO

as of 04/30/2013
TimeframeFKOS&P 500Miscellaneous Region
1 Month-0.72%1.93%1.49%
3 Month-1.92%7.18%-0.20%
Year-to-Date-5.72%12.74%4.13%
1 Year4.82%16.89%10.25%
3 Year--12.80%3.98%
5 Year--5.21%0.49%
10 Year--7.88%11.63%
Since Inception-7.43%10.38%--

Stock Sector Allocation - FKO

as of 04/30/2013
Basic Materials
 
11.81%
Consumer Cyclical
 
10.88%
Financial Services
 
13.24%
Real Estate 0.00%
Consumer Defensive
 
7.41%
Healthcare 0.00%
Utilities
 
6.28%
Communication Services
 
10.94%
Energy
 
4.86%
Industrials
 
22.88%
Technology
 
11.70%

Top Ten Holdings - FKO

as of 04/30/2013
CompanyYTD Return% of Assets
CJ Corporation--4.17%
KCC Corp--3.77%
LG Uplus Corp--3.65%
SKM21.98%3.47%
KT-3.41%3.45%
Korea Gas Corp--3.22%
Hyundai Motor Co Ltd--3.12%
POSCO--3.08%
SK Holdings Co., Ltd.--3.03%
SK Innovation Co Ltd--2.95%

Valuation & Growth - FKO

as of 04/30/2013
ValuationFKOCategory Range
Price/Earnings11.13
Price/Book0.91
Price/Sales0.61
Price/Cash Flow6.38
Dividend Yield0.62
LT Earnings10.16
Historical Earnings7.3
Sales Growth7.37
Cash-Flow Growth25.36
Book-Value Growth7.16
Key:  Lo 
 Hi

Morningstar Summary - FKO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - FKO, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - FKO, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-21.64%

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