First Trust Japan AlphaDEX Fund (FJP)

Assets	$188.17M
Expense Ratio	0.80%
PE Ratio	6.52
Shares Out	n/a
Dividend (ttm)	$0.80
Dividend Yield	1.60%
Ex-Dividend Date	Jun 27, 2023
Payout Ratio	10.46%
1-Year Return	+30.22%

Volume	14,088
Open	50.49
Previous Close	51.17
Day's Range	49.74 - 50.49
52-Week Low	36.88
52-Week High	53.25
Beta	n/a
Holdings	101
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

19.49% of assets

Name	Symbol	Weight
Kawasaki Kisen Kaisha Ltd	9107.T	2.27%
Inpex Corp	1605.T	2.13%
Mitsubishi Motors Corp	7211.T	1.94%
Mitsui O.S.K. Lines Ltd	9104.T	1.93%
Nippon Yusen Kabushiki Kaisha	9101.T	1.91%
Mazda Motor Corp	7261.T	1.90%
Toyota Tsusho Corp	8015.T	1.89%
Idemitsu Kosan Co Ltd	5019.T	1.85%
Nippon Steel Corp	5401.T	1.83%
Kansai Electric Power Co Inc	9503.T	1.82%

Dividends

Ex-Dividend	Amount	Pay Date
2023-06-27	$0.5555	2023-06-30
2023-03-24	$0.0843	2023-03-31
2022-12-23	$0.1635	2022-12-30
2022-06-24	$0.7752	2022-06-30
2021-12-23	$0.687	2021-12-31
2021-06-24	$0.5151	2021-06-30