- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
First Trust Japan AlphaDEX Fund
+ Add to WatchlistFJP:US
45.9700 USD 0.6300 1.39%As of 20:04:03 ET on 05/17/2013.
Snapshot for First Trust Japan AlphaDEX Fund (FJP)
| Open: | 45.9400 | High - Low: | 45.9800 - 45.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,785 | 52-Week Range: | 34.0100 - 45.9800 | Beta vs DEFIJPCI: | 0.7781 |
Fund Profile & Information for FJP
First Trust Japan AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Japan Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FJP
| NAV | (on 2013-05-17) 45.8406 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.2960 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 20.69 |
| % Premium | 0.28 |
| Average 52-Week % Premium | 0.6812 |
| Fund Leveraged | N |
Dividends for FJP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0182 |
| Dividend Yield (ttm) | 1.31% |
Performance for FJP
| 1-Month | +9.87% | 1-Year | +31.44% |
|---|---|---|---|
| 3-Month | +28.50% | 3-Year | - |
| Year To Date | +26.59% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FJP
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tokyo Electric Power Co Inc | 111,000 | 664,840 | 3.284% |
| Hino Motors Ltd | 29,000 | 476,604 | 2.354% |
| Fuji Heavy Industries Ltd | 20,000 | 470,565 | 2.324% |
| Nomura Holdings Inc | 45,300 | 405,883 | 2.005% |
| Tokyu Land Corp | 36,000 | 397,479 | 1.963% |
| Fuji Media Holdings Inc | 174 | 362,128 | 1.789% |
| Toyoda Gosei Co Ltd | 13,300 | 357,240 | 1.765% |
| Namco Bandai Holdings Inc | 20,600 | 353,448 | 1.746% |
| Toyota Motor Corp | 5,600 | 352,924 | 1.743% |
| Yokohama Rubber Co Ltd/The | 29,000 | 350,794 | 1.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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