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First Trust South Korea AlphaDEX Fund (FKO) ETF Holdings & Analysis
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What FKO does
The exchange-traded fund's primary objective is to broadly replicate the price and yield performance (prior to deducting its own expenses) of the NASDAQ AlphaDEX South Korea Index. Normally, at least 90% of its net assets, encompassing investment borrowings, will be invested in the common shares, depositary receipts, real estate investment trusts (REITs), and preferred shares that constitute this index. The NASDAQ AlphaDEX South Korea Index itself is constructed using the AlphaDEX selection methodology. This methodology aims to identify and choose stocks from the parent NASDAQ South Korea Index (the "base index") that are anticipated to generate positive alpha, meaning enhanced risk-adjusted returns, relative to traditional market benchmarks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Sofina S.A. | 0.64% | |
| Orient Overseas (International) Limited | 0.62% | |
| MS&AD Insurance Group Holdings, Inc. | 0.62% | |
| Power Assets Holdings Limited | 0.61% | |
| Seiko Group Corporation | 0.61% | |
| Brother Industries, Ltd. | 0.61% | |
| ENEOS Holdings, Inc. | 0.61% | |
| Seiko Epson Corporation | 0.61% | |
| Investor AB (Class B) | 0.61% | |
| Standard Life PLC | 0.60% |
Sector allocation
| Industrials | 19.63% |
| Financial Services | 19.55% |
| Basic Materials | 12.84% |
| Consumer Cyclical | 12.20% |
| Energy | 8.34% |
| Technology | 5.76% |
| Cash & Others | 4.93% |
| Real Estate | 4.35% |
| Utilities | 4.20% |
| Healthcare | 3.84% |
| Communication Services | 3.32% |
Geographic allocation
| Belgium | 1.92% |
| Japan | 34.91% |
| Hong Kong | 8.03% |
| Other | 4.82% |
| Italy | 0.94% |
| United Kingdom | 6.79% |
| Germany | 3.75% |
| China | 3.31% |
| Singapore | 0.82% |
| Australia | 5.27% |
PortView Portfolio Insights
PortView analyzes how FKO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FKO track?
- FKO is the First Trust South Korea AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FKO?
- Expense ratio data for FKO is shown on the page when available from our data provider.
- What are the largest holdings in FKO?
- Top holdings include SOF.BR, 0316.HK, 8725.T, 0006.HK, 8050.T.
- How can PortView analyze FKO overlap with other ETFs?
- PortView computes the holdings overlap between FKO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.