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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

50.2200 USD 0.0600 0.12%

As of 20:04:02 ET on 03/27/2015.

Snapshot for First Trust Japan AlphaDEX Fund (FJP)

Open: 49.8500 High - Low: 50.3100 - 49.8500 Primary Exchange: NYSE Arca
Volume: 167,314 52-Week Range: 42.1000 - 51.2400 Beta vs DEFIJPCN: 0.8588

ETF Chart for FJP

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  • FJP:US 50.2200
  • 1D
  • 1M
  • 1Y
50.1600
Interactive FJP Chart

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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 2015-03-27) 50.0296
Assets (M) (on 2015-03-27) 175.1037
Shares out (M) 3.50
Market Cap (M) 175.77
% Premium 0.38
Average 52-Week % Premium 0.1000
Fund Leveraged N

Dividends for FJP

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.97%

Performance for FJP

1-Month +2.07% 1-Year +17.50%
3-Month +8.40% 3-Year +9.55%
Year To Date +11.28% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FJP

Filing Date: 03/27/2015
Name Position Value % of Total
Alps Electric Co Ltd 136,400 3,321,103 1.897%
Nippon Telegraph & Telephone C 50,700 3,186,176 1.820%
NOK Corp 102,000 3,023,047 1.726%
Yamaha Motor Co Ltd 129,000 2,988,212 1.707%
Yokohama Rubber Co Ltd/The 285,000 2,940,809 1.679%
Cosmos Pharmaceutical Corp 19,200 2,898,417 1.655%
Ricoh Co Ltd 258,500 2,832,312 1.618%
Toray Industries Inc 325,000 2,826,917 1.614%
Minebea Co Ltd 175,000 2,826,917 1.614%
Sumitomo Electric Industries L 209,700 2,805,566 1.602%

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

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