First Trust Japan AlphaDEX Fund (FJP)

NASDAQ: FJP · IEX Real-Time Price · USD
42.36
-0.32 (-0.75%)
At close: Aug 19, 2022 1:44 PM
42.59
+0.23 (0.54%)
After-hours: Aug 19, 2022 4:15 PM EDT
-0.75%
Assets $32.01M
NAV $42.68
Expense Ratio 0.80%
PE Ratio 6.69
Shares Out 750,000
Dividend (ttm) $1.46
Dividend Yield 3.45%
Ex-Dividend Date Jun 24, 2022
1-Year Return -14.37%
Volume 411
Open 42.36
Previous Close 42.68
Day's Range 42.36 - 42.36
52-Week Low 39.07
52-Week High 56.55
Beta 0.67
Holdings 101
Inception Date Apr 18, 2011

About FJP

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
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FJP
Index Tracked NASDAQ AlphaDEX Japan Index

Top 10 Holdings

17.87% of assets
Name Symbol Weight
Mitsui O.S.K. Lines Ltd 9104.T 1.92%
Nippon Yusen Kabushiki Kaisha 9101.T 1.83%
Kawasaki Kisen Kaisha Ltd 9107.T 1.82%
NGK Spark Plug Co Ltd 5334.T 1.82%
Mitsubishi Motors Corp 7211.T 1.82%
Nippon Steel Corp 5401.T 1.82%
Iida Group Holdings Co Ltd 3291.T 1.73%
Idemitsu Kosan Co Ltd 5019.T 1.72%
Tosoh Corp 4042.T 1.72%
Mitsui Chemicals Inc 4183.T 1.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.7752 Jun 30, 2022
Dec 23, 2021 $0.687 Dec 31, 2021
Jun 24, 2021 $0.5151 Jun 30, 2021
Mar 25, 2021 $0.0109 Mar 31, 2021
Full Dividend History

News

Is It Time to Invest In East Over West? ETFs in Focus

Inflationary pressure is much higher in West than East in 2022. This may result in policy tightening in West and continued easy policy in East.

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: EWJGSJYHJPXJPXNSPY

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?

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: DFJDXJSEWJJPXNSCJ