First Trust South Korea A... (FKO)
NASDAQ: FKO
· Real-Time Price · USD
20.22
-0.29 (-1.39%)
At close: Oct 30, 2020, 8:12 PM
-1.39% (1D)
| Bid | - |
| Market Cap | 1.94M |
| AUM | 1.97M |
| NAV | 20.5 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 96.06K |
| Inception Date | Apr 18, 2011 |
| Ask | - |
| Volume | 11.29K |
| Open | 20.29 |
| Previous Close | 20.50 |
| Day's Range | 20.15 - 20.31 |
| 52-Week Range | 12.23 - 20.97 |
| Holdings | 311 |
| Expense Ratio | 0.80% |
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 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.
Asset Class Equity
Ticker Symbol FKO
Inception Date Apr 18, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 15.42% |
| Basic Materials | 15.23% |
| Financial Services | 13.16% |
| Technology | 12.09% |
| Healthcare | 11.97% |
Top 10 Holdings 7.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hyundai Rotem Compan... | 064350.KS | 0.90% |
| Phoenix Finance Limi... | PHOE.IT | 0.84% |
| Sk Square Co., Ltd. | 402340.KS | 0.82% |
| Fresnillo Plc | FRES.LN | 0.78% |
| Alpha Bank S.a. | ALPHA.GA | 0.74% |
| Ihi Corporation | 7013.JP | 0.73% |
| Hanwha Aerospace Co.... | 012450.KS | 0.73% |
| Indra Sistemas, S.a. | IDR.SM | 0.72% |
| Samsung Heavy Indust... | 010140.KS | 0.71% |
| Commerzbank Ag | CBK.GY | 0.69% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2020 | $0.0480 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0870 | Mar 31, 2020 |
| Dec 13, 2019 | $0.2799 | Dec 31, 2019 |
| Mar 21, 2019 | $0.1095 | Mar 29, 2019 |
| Dec 18, 2018 | $0.3541 | Dec 31, 2018 |
