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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

First Trust Japan AlphaDEX Fund

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FJP:US

49.5084 USD 0.3084 0.63%

As of 20:04:04 ET on 03/02/2015.

Snapshot for First Trust Japan AlphaDEX Fund (FJP)

Open: 49.6500 High - Low: 49.6500 - 49.3000 Primary Exchange: NYSE Arca
Volume: 2,193,597 52-Week Range: 42.0000 - 49.6500 Beta vs DEFIJPCN: 0.8496

ETF Chart for FJP

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  • FJP:US 49.5084
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49.2000
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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: 2011-04-26 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FJP

NAV (on 2015-03-02) 49.0986
Assets (M) (on 2015-03-02) 58.9185
Shares out (M) 1.20
Market Cap (M) 59.41
% Premium 0.83
Average 52-Week % Premium 0.1039
Fund Leveraged N

Dividends for FJP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1685
Dividend Yield (ttm) 1.31%

Performance for FJP

1-Month +5.00% 1-Year +11.03%
3-Month +7.16% 3-Year +9.38%
Year To Date +9.70% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FJP

Filing Date: 03/02/2015
Name Position Value % of Total
Nippon Telegraph & Telephone C 17,300 1,096,178 1.860%
Yamaha Motor Co Ltd 44,000 1,070,661 1.817%
Alps Electric Co Ltd 47,200 1,063,684 1.805%
NOK Corp 35,300 1,057,546 1.795%
Cosmos Pharmaceutical Corp 6,600 998,527 1.695%
Yokohama Rubber Co Ltd/The 97,000 992,885 1.685%
Daicel Corp 76,500 988,041 1.677%
Inpex Corp 80,800 955,157 1.621%
ITOCHU Corp 83,900 941,881 1.599%
Mitsui & Co Ltd 66,900 930,860 1.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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