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

First Trust Japan AlphaDEX Fund

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FJP:US

48.7554 USD 0.2346 0.48%

As of 20:04:02 ET on 07/29/2014.

Snapshot for First Trust Japan AlphaDEX Fund (FJP)

Open: 49.1500 High - Low: 49.1500 - 48.7554 Primary Exchange: NYSE Arca
Volume: 18,738 52-Week Range: 41.6600 - 49.1500 Beta vs DEFIJPCN: 0.8343

ETF Chart for FJP

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  • FJP:US 48.7554
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  • 1Y
48.9900
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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 2014-07-29) 48.8346
Assets (M) (on 2014-07-29) 139.1786
Shares out (M) 2.85
Market Cap (M) 138.95
% Premium -0.16
Average 52-Week % Premium 0.2627
Fund Leveraged N

Dividends for FJP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3168
Dividend Yield (ttm) 2.60%

Performance for FJP

1-Month +7.50% 1-Year +16.38%
3-Month +13.73% 3-Year +5.44%
Year To Date +5.18% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FJP

Filing Date: 07/29/2014
Name Position Value % of Total
Shimizu Corp 320,000 2,535,429 1.822%
Canon Marketing Japan Inc 120,100 2,493,629 1.792%
Minebea Co Ltd 203,000 2,455,365 1.764%
Nippon Telegraph & Telephone C 36,000 2,442,309 1.755%
Obayashi Corp 318,000 2,395,005 1.721%
Brother Industries Ltd 130,200 2,373,069 1.705%
Japan Airlines Co Ltd 40,700 2,359,767 1.695%
Koito Manufacturing Co Ltd 87,800 2,353,544 1.691%
Fujitsu Ltd 300,000 2,340,532 1.682%
Showa Shell Sekiyu KK 198,500 2,323,172 1.669%

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

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