First Trust Japan AlphaDEX Fund (FJP)

Assets	$203.99M
Expense Ratio	0.80%
PE Ratio	6.79
Shares Out	3.85M
Dividend (ttm)	$1.97
Dividend Yield	3.77%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	25.70%
1-Year Return	+13.29%

Volume	6,634
Open	52.08
Previous Close	51.40
Day's Range	51.80 - 52.24
52-Week Low	44.65
52-Week High	55.44
Beta	n/a
Holdings	102
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

19.20% of assets

Name	Symbol	Weight
Ebara Corp	6361.T	2.26%
Nomura Holdings Inc	8604.T	2.10%
Lawson Inc	2651.T	2.06%
Tokyo Electric Power Co Holdings	9501.T	1.98%
Subaru Corp	7270.T	1.89%
Inpex Corp	1605.T	1.85%
Tokyo Gas Co Ltd	9531.T	1.81%
Niterra Co Ltd	5334.T	1.78%
Daiwa Securities Group Inc	8601.T	1.75%
Yamazaki Baking Co Ltd	2212.T	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.7752	Jun 30, 2022