NasdaqGM - Delayed Quote USD

First Trust Japan AlphaDEX Fund (FJP)

52.22 +0.82 (+1.60%)
At close: April 26 at 4:00 PM EDT

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%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.1
Price/Book 0.91
Price/Sales 1.59
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Japan Stock
Fund Family First Trust Advisors L.P.
Net Assets 205.25M
YTD Daily Total Return 2.56%
Yield 3.60%
Legal Type Exchange Traded Fund

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