First Trust Japan AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FJP

FJP tracks a tiered equal-weighted index of Japanese equities selected using both growth and value screens. The listed name for FJP is First Trust Japan AlphaDEX Fund. 

Index-Tracked
NASDAQ AlphaDEX(R) Japan TR USD
Index-TrackedNASDAQ AlphaDEX(R) Japan TR USD
Category
Japan Stock
CategoryJapan Stock
Number of holdings
104
Number of holdings104
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 25, 2024
Industrials26.29%
Consumer Cyclical23.31%
Basic Materials9.09%
Technology8.75%
Utilities7.82%
Financial Services7.69%
Consumer Defensive6.31%
Energy3.98%
Healthcare3.51%
Real Estate1.69%
Communication Services1.56%

Top 10 Holdings (18.77% of total assets)

As of March 26, 2024
NameSymbol% Assets
Ebara Corp6361 (XTKS)2.35%
Nomura Holdings Inc8604 (XTKS)2.18%
Lawson Inc2651 (XTKS)2.01%
Subaru Corp7270 (XTKS)1.90%
Daiwa Securities Group Inc8601 (XTKS)1.77%
Yamazaki Baking Co Ltd2212 (XTKS)1.74%
Niterra Co Ltd5334 (XTKS)1.75%
Tokyo Electric Power Co Holdings9501 (XTKS)1.71%
Inpex Corp1605 (XTKS)1.69%
Mazda Motor Corp7261 (XTKS)1.67%

FJP Key Statistics

AUM
206.72M
AUM206.72M
Price-Earnings ratio
9.62
Price-Earnings ratio9.62
30-Day yield
1.85
30-Day yield1.85
Average volume
9.00K
Average volume9.00K
High today
$55.40
High today$55.40
Low today
$54.79
Low today$54.79
Open price
$54.91
Open price$54.91
Volume
9.80K
Volume9.80K
52 Week high
$55.44
52 Week high$55.44
52 Week low
$44.25
52 Week low$44.25
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.