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First Trust Japan AlphaDEX Fund (FJP)

NASDAQ: FJP · IEX Real-Time Price · USD
51.47
0.00 (0.00%)
After-hours:Oct 22, 2021 4:15 PM EDT
51.47
0.27 (0.52%)
At close: Oct 22, 4:00 PM
Assets$35.83M
NAV$51.18
Expense Ratio0.80%
PE Ratio14.34
Shares Out700,000
Dividend (ttm)$0.70
Dividend Yield1.36%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume396
Open51.20
Previous Close51.20
Day's Range51.47 - 51.51
52-Week Low45.68
52-Week High56.55
Beta0.69
Holdings101
Inception DateApr 18, 2011

About FJP

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 ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFJP
Index TrackedNASDAQ AlphaDEX Japan Index

Top 10 Holdings

18.59% of assets
NameSymbolWeight
Nippon Yusen Kabushiki Kaisha9101.T2.22%
Mitsui O.S.K. Lines Ltd9104.T2.02%
Dai-ichi Life Holdings Inc8750.T1.96%
BayCurrent Consulting Inc6532.T1.90%
Ebara Corp6361.T1.82%
Obayashi Corp1802.T1.80%
Open House Co Ltd3288.T1.74%
Hitachi Ltd6501.T1.73%
Toppan Inc7911.T1.70%
Mitsui & Co Ltd8031.T1.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.000Sep 30, 2021
Jun 24, 2021$0.5151Jun 30, 2021
Mar 25, 2021$0.0109Mar 31, 2021
Dec 24, 2020$0.1709Dec 31, 2020
Jun 25, 2020$0.3411Jun 30, 2020
Dec 13, 2019$0.8119Dec 31, 2019
Full Dividend History

News

Japan Topix Hits 30-Year High: ETFs to Tap

The Japan Topix Index climbed to the highest level since April 1991 and has been outperforming its Asian peers in recent weeks.

Other symbols:EWJGSJYHJPXJPNJPXNSPY
1 month ago - Zacks Investment Research

First Trust Japan AlphaDEX Fund (FJP) Hits a New 52-Week High

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

Japan ETFs Rally on BoJ's Hints of Easing in October

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

Other symbols:DFJDXJSEWJJPNJPXNSCJ
2 years ago - Zacks Investment Research