NasdaqGM - Delayed Quote USD

First Trust Japan AlphaDEX Fund (FJP)

52.27 -0.08 (-0.15%)
At close: 4:00 PM EDT
Loading Chart for FJP
DELL
  • Previous Close 52.35
  • Open 52.24
  • Bid --
  • Ask --
  • Day's Range 52.14 - 52.43
  • 52 Week Range 44.65 - 55.44
  • Volume 4,918
  • Avg. Volume 15,546
  • Net Assets 205.25M
  • NAV 52.51
  • PE Ratio (TTM) 6.86
  • Yield 3.60%
  • YTD Daily Total Return 4.46%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.80%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Japan 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.

First Trust Advisors L.P.

Fund Family

Japan Stock

Fund Category

205.25M

Net Assets

2011-04-18

Inception Date

Performance Overview: FJP

Trailing returns as of 4/18/2024. Category is Japan Stock.

YTD Return

FJP
4.46%
Category
10.90%
 

1-Year Return

FJP
19.30%
Category
26.44%
 

3-Year Return

FJP
1.61%
Category
5.14%
 

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Holdings: FJP

Top 10 Holdings (18.89% of Total Assets)

SymbolCompany% Assets
6361.T
Ebara Corporation 2.36%
8604.T
Nomura Holdings, Inc. 2.18%
2651.T
Lawson, Inc. 2.04%
7270.T
Subaru Corporation 1.91%
9501.T
Tokyo Electric Power Company Holdings, Incorporated 1.79%
2212.T
Yamazaki Baking Co., Ltd. 1.74%
1605.T
Inpex Corporation 1.74%
8601.T
Daiwa Securities Group Inc. 1.74%
5334.T
Niterra Co., Ltd. 1.72%
7261.T
Mazda Motor Corporation 1.66%

Sector Weightings

SectorFJP
Industrials   26.23%
Technology   8.81%
Utilities   7.87%
Energy   4.04%
Healthcare   3.50%
Real Estate   1.72%

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