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First Trust Japan AlphaDEX Fund

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FJP:US
NASDAQ GM
47.79
USD
0.32
0.67%
As of 20:10:00 ET on 08/28/2015.
Open
47.65
Day Range
47.61 - 48.00
Volume
76,224
Previous Close
47.47
52Wk Range
42.17 - 54.38
1 Yr Return
1.04%
Open
47.65
Day Range
47.61 - 48.00
Volume
76,224
Previous Close
47.47
52Wk Range
42.17 - 54.38
1 Yr Return
1.04%
YTD Return
6.40%
NAV (on 08/28/2015)
47.7464
Total Assets (m USD) (on 08/28/2015)
81.169
Inception Date
04/26/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2459
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.80%
3 Mo Return
-7.40%
3 Yr Return
10.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tokyo Electric Power Co Inc 261.30 k 1.83 m 2.27
Ryohin Keikaku Co Ltd 7.50 k 1.61 m 2.00
Sohgo Security Services Co Ltd 35.80 k 1.53 m 1.90
Aeon Co Ltd 100.60 k 1.53 m 1.89
Haseko Corp 121.00 k 1.49 m 1.85
Daiichi Sankyo Co Ltd 76.70 k 1.45 m 1.80
Alps Electric Co Ltd 45.90 k 1.43 m 1.77
Toyota Boshoku Corp 84.30 k 1.40 m 1.73
Brother Industries Ltd 100.20 k 1.38 m 1.71
Kose Corp 13.90 k 1.37 m 1.69
Profile
First Trust Japan AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Japan Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000