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NASDAQ:FKO

First Trust South Korea AlphaDEX Fund (FKO) Price, Holdings, & News

About First Trust South Korea AlphaDEX Fund (NASDAQ:FKO)

Advanced Chart

Key Stats

Today's Range
$20.18
$20.18
50-Day Range
$20.18
$20.81
52-Week Range
$12.23
$20.97
Volume
N/A
Average Volume
3,307 shs
Market Capitalization
$2.02 million
Assets Under Management
$2.17 million
Dividend Yield
2.03%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

First Trust South Korea AlphaDEX Fund Expenses

TypeFKOBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.52%0.56%0.54%0.53%
Other Expenses0.00%0.50%0.56%0.52%0.56%
Total Expense0.80%0.76%0.76%0.73%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%
Net Expense0.80%0.62%0.63%0.63%0.60%
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FKO ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust South Korea AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FKO
Inception Date
4/18/2011
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ AlphaDEX South Korea Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.17 million
Average Daily Volume
$755.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Credit Suisse

Miscellaneous

Beta
N/A
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This page (NASDAQ:FKO) was last updated on 9/14/2025 by MarketBeat.com Staff
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