First Trust Japan AlphaDEX Fund (FJP)

Assets	$189.66M
Expense Ratio	0.80%
PE Ratio	6.83
Shares Out	3.70M
Dividend (ttm)	$1.79
Dividend Yield	3.43%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	23.44%
1-Year Return	+8.09%

Volume	6,118
Open	51.93
Previous Close	51.42
Day's Range	51.72 - 52.21
52-Week Low	46.60
52-Week High	55.44
Beta	0.62
Holdings	105
Inception Date	Apr 18, 2011

About FJP

Fund Home Page

The First Trust Japan AlphaDEX Fund (FJP) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Japan index. The fund tracks a tiered equal-weighted index of Japanese equities selected using both growth and value screens. FJP was launched on Apr 18, 2011 and is issued by First Trust.

• Asset Class: Equity
• Category: Japan Stock
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: FJP
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Japan Index

Top 10 Holdings

18.52% of assets

Name	Symbol	Weight
Nomura Holdings Inc	8604.T	2.06%
Ebara Corp	6361.T	2.04%
Lawson Inc	2651.T	2.03%
Subaru Corp	7270.T	1.87%
NEC Corp	6701.T	1.86%
Daiwa Securities Group Inc	8601.T	1.83%
Inpex Corp	1605.T	1.75%
Osaka Gas Co Ltd	9532.T	1.70%
Tokyo Electric Power Co Holdings	9501.T	1.69%
Kansai Electric Power Co Inc	9503.T	1.68%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.3729	Jun 28, 2024
Mar 21, 2024	$0.2998	Mar 28, 2024
Dec 22, 2023	$1.1164	Dec 29, 2023
Jun 27, 2023	$0.5555	Jun 30, 2023
Mar 24, 2023	$0.0843	Mar 31, 2023
Dec 23, 2022	$0.1635	Dec 30, 2022