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First Trust Japan AlphaDEX Fund

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FJP:US
NASDAQ GM
40.18
USD
0.75
1.83%
As of 8:10 PM EST on 2/11/2016.
Open
40.25
Day Range
40.01 - 40.39
Volume
99,408
Previous Close
40.93
52Wk Range
40.01 - 54.38
1 Yr Return
-13.55%
Open
40.25
Day Range
40.01 - 40.39
Volume
99,408
Previous Close
40.93
52Wk Range
40.01 - 54.38
1 Yr Return
-11.69%
YTD Return
-14.80%
NAV (on 02/11/2016)
40.5794
Total Assets (m USD) (on 02/11/2016)
172.463
Inception Date
04/26/2011
Premium/Discount
-0.98%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.1567
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.80%
3 Mo Return
-15.21%
3 Yr Return
4.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Osaka Gas Co Ltd 933.00 k 3.51 m 1.98
Kajima Corp 565.00 k 3.34 m 1.88
Yamazaki Baking Co Ltd 150.00 k 3.33 m 1.87
Daiichi Sankyo Co Ltd 163.00 k 3.17 m 1.78
Daiwa House Industry Co Ltd 116.80 k 3.06 m 1.72
Iida Group Holdings Co Ltd 181.00 k 3.05 m 1.71
Asahi Intecc Co Ltd 73.20 k 3.05 m 1.71
Sumitomo Rubber Industries Ltd 258.80 k 3.03 m 1.70
Park24 Co Ltd 111.80 k 3.03 m 1.70
Yokohama Rubber Co Ltd/The 218.70 k 3.02 m 1.70
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