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FJP - First Trust Japan AlphaDEX Fund

Stock Price: $54.03 USD -0.39 (-0.72%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $40.82M
NAV $54.42
Expense Ratio 0.80%
PE Ratio 17.27
Beta (5Y) 0.73
Dividend (ttm) $0.52
Dividend Yield 0.96%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $54.03
Previous Close $54.42
Change ($) -0.39
Change (%) -0.72%
Day's Open 54.45
Day's Range 54.03 - 54.29
Day's Volume 456
52-Week Range 40.18 - 54.91

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Japan Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Apr 18, 2011
Exchange
NASDAQ
Ticker Symbol
FJP
Index Tracked
NASDAQ AlphaDEX Japan Index

Top 10 Holdings

18.03% of assets
NameSymbolWeight
Tosoh Corporationn/a1.97%
Sushiro Global Holdings Ltd.3563.T1.94%
Tokyo Electron Limited8035.T1.91%
Shimizu Corporation1803.T1.80%
Tohoku Electric Power Co., Inc.9506.T1.78%
Renesas Electronics Corp.6723.T1.76%
Taisei Corporationn/a1.76%
Obayashi Corporation1802.T1.74%
Brother Industries, Ltd.6448.T1.70%
Kajima Corporation1812.T1.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0109Mar 31, 2021
Dec 24, 2020$0.1709Dec 31, 2020
Jun 25, 2020$0.341Jun 30, 2020
Dec 13, 2019$0.8119Dec 31, 2019
Sep 25, 2019$0.1606Sep 30, 2019
Jun 14, 2019$0.44Jun 28, 2019
Full Dividend History

News

Hide News

This First Trust Japan AlphaDEX Fund (FJP) has hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research

BoJ could ease polices further in October. The prospective move could help Japan ETFs.

Other tickers mentioned: DFJ, DXJS, EWJ, JPMV, JPN, JPXN, SCJ
1 year ago - Zacks Investment Research