First Trust South Korea AlphaDEX® ETF (FKO)

16.84 +0.00  +0.00% NASDAQ May 29, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 17.19
Discount or Premium to NAV -2.00%
Turnover Ratio 73.00%
1 Year Fund Level Flows 9683.50

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.73% 2.76% -- --
3M -2.16% 0.94% -- --
6M -15.69% -12.55% -- --
YTD -18.57% -18.25% -- --
1Y -17.25% -15.53% -- --
3Y -13.31% -12.70% -- --
5Y -7.25% -6.73% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 29, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 100.0%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.32%
As of May 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.58%
Communication Services 17.95%
Consumer Cyclical 13.18%
Consumer Defensive 9.61%
Energy 0.60%
Financial Services 8.99%
Healthcare 3.25%
Industrials 18.84%
Real Estate 0.00%
Technology 17.65%
Utilities 2.35%
As of May 29, 2020

Stock Market Capitalization

Giant 13.14%
Large 54.91%
Medium 31.95%
Small 0.00%
Micro 0.00%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 35.86%
Large Cap Blend 16.21%
Large Cap Growth 15.56%
Mid Cap Value 14.83%
Mid Cap Blend 9.74%
Mid Cap Growth 7.80%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
035720 Kakao Corp 6.48% -- --
035420 NAVER Corp 4.57% -- --
028300 HLB Co Ltd 3.82% -- --
009150 Samsung Electro-Mechanics Co Ltd 3.77% -- --
030200 KT Corp 3.40% -- --
207940 Samsung BioLogics Co Ltd 3.24% -- --
003550 LG Corp 3.23% -- --
000120 CJ Logistics Corp 3.14% -- --
034730 SK Holdings Co Ltd 2.76% -- --
078930 GS Holdings Corp 2.76% -- --
As of May 29, 2020
Advertisement

Basic Info

Investment Strategy
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 AlphaDEX® 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 AlphaDEX® selection methodology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ AlphaDEX(R) South Korea TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 4.12 yrs
Daniel Lindquist 9.04 yrs
David McGarel 9.04 yrs
Jon Erickson 9.04 yrs
Roger Testin 9.04 yrs
Stan Ueland 9.04 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -1.012M
YTD -1.012M
1Y 9683.50
3Y -2.770M
5Y 1.366M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 1.155
Max Drawdown (All) 58.52%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2637
30-Day Rolling Volatility 22.95%
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 20.80%

Fundamentals

Dividend Yield TTM (5-29-20) 2.18%
30-Day SEC Yield (4-30-20) 2.44%
7-Day SEC Yield --
Weighted Average PE Ratio 11.25
Weighted Average Price to Sales Ratio 0.3955
Weighted Average Price to Book Ratio 0.6004
Weighted Median ROE 4.39%
Weighted Median ROA 1.78%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 11.69
Forecasted Price to Sales Ratio 0.3645
Forecasted Price to Book Ratio 0.5472
Number of Holdings 53
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.58%
Forecasted Book Value Growth 5.63%
Forecasted Cash Flow Growth -8.28%
Forecasted Earnings Growth -14.19%
Forecasted Revenue Growth 2.13%
As of May 29, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 4/18/2011
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.