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First Trust South Korea AlphaDEX Fund (FKO) ETF Holdings & Analysis
ETFOther
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 | |
|---|---|---|
| Samsung Electro-Mechanics Co., Ltd. | 1.53% | |
| SK Square Co., Ltd. | 0.99% | |
| SK Hynix Inc. | 0.91% | |
| Kingboard Laminates Holdings Limited | 0.89% | |
| LG Innotek Co., Ltd. | 0.87% | |
| Brother Industries, Ltd. | 0.85% | |
| Motor Oil (Hellas) Corinth Refineries S.A. | 0.80% | |
| Kingboard Holdings Limited | 0.76% | |
| SoftBank Group Corp. | 0.71% | |
| Wallenius Wilhelmsen ASA | 0.69% |
Sector allocation
| Basic Materials | 11.67% |
| Cash & Others | 5.37% |
| Communication Services | 2.94% |
| Consumer Cyclical | 10.24% |
| Consumer Defensive | 2.56% |
| Energy | 8.24% |
| Financial Services | 10.27% |
| Healthcare | 1.05% |
| Industrials | 29.24% |
| Real Estate | 4.65% |
| Technology | 8.53% |
Geographic allocation
| Korea (the Republic of) | 19.49% |
| Hong Kong | 6.83% |
| Japan | 29.60% |
| Greece | 1.06% |
| Norway | 2.43% |
| Other | 5.36% |
| Israel | 4.18% |
| United Kingdom | 5.22% |
| Germany | 4.40% |
| Spain | 1.48% |
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.
Analyze FKO in PortView →Related securities
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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 009150.KS, 402340.KS, 000660.KS, 1888.HK, 011070.KS.
- 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.