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NASDAQ:FJP

First Trust Japan AlphaDEX Fund (FJP) Price, Holdings, & News

$50.63 +0.26 (+0.52%)
(As of 12/20/2024 05:16 PM ET)

About First Trust Japan AlphaDEX Fund (NASDAQ:FJP)

Key Stats

Today's Range
$50.11
$50.94
50-Day Range
$49.86
$54.30
52-Week Range
$45.39
$55.45
Volume
18,040 shs
Average Volume
13,942 shs
Market Capitalization
$189.86 million
Assets Under Management
$186.78 million
Dividend Yield
5.45%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

The First Trust Japan AlphaDEX Fund (FJP) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Japan index. The fund tracks a tiered equal-weighted index of Japanese equities selected using both growth and value screens. FJP was launched on Apr 18, 2011 and is managed by First Trust.

First Trust Japan AlphaDEX Fund Expenses

TypeFJPSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.58%0.49%0.41%0.53%
Total Expense0.80%0.63%0.71%0.64%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.31%-0.56%
Net Expense0.80%0.49%0.61%0.57%0.59%
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FJP ETF News Headlines

First Trust Large Cap Core AlphaDEX Fund (FEX)
Media Humiliated: Demo of Elon’s Tech Proves They’re Wrong
Elon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is not buying it.
First Trust Japan AlphaDEX Fund (FJP)
See More Headlines

FJP ETF - Frequently Asked Questions

First Trust Japan AlphaDEX Fund's stock was trading at $50.39 at the beginning of 2024. Since then, FJP shares have increased by 0.5% and is now trading at $50.63.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust Japan AlphaDEX Fund include Wealth Enhancement Advisory Services LLC (2.21%), Benjamin Edwards Inc. (1.83%), Assetmark Inc. (1.72%) and Good Life Advisors LLC (1.46%).

Shares of FJP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Japan AlphaDEX Fund investors own include AutoZone (AZO), Intel (INTC), Prospect Capital (PSEC), TJX Companies (TJX), Abacus Health Products (ABAHF), AGNC Investment (AGNC) and ARMOUR Residential REIT (ARR).

Fund Details

Issuer
First Trust
Fund Name
First Trust Japan AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FJP
Inception Date
4/18/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Japan Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
101

Fund Statistics

Assets Under Management
$186.78 million
Average Daily Volume
$9,537.20
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,700 shs

Miscellaneous

Beta
0.67
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FJP Holdings

  • Mitsubishi Heavy Industries, Ltd.
    Holding Weight: 2.35%
  • ASICS Corporation
    Holding Weight: 2.15%
  • Fujikura Ltd.
    Holding Weight: 1.98%
  • Mizuho Financial Group, Inc.
    Holding Weight: 1.92%
  • Obayashi Corporation
    Holding Weight: 1.87%
  • Panasonic Holdings Corporation
    Holding Weight: 1.87%
  • Mitsui O.S.K. Lines, Ltd.
    Holding Weight: 1.83%
  • Nippon Yusen Kabushiki Kaisha
    Holding Weight: 1.81%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 1.78%
  • Tokyo Gas Co.,Ltd.
    Holding Weight: 1.77%

FJP Sector Exposure

FJP Industry Exposure


This page (NASDAQ:FJP) was last updated on 12/21/2024 by MarketBeat.com Staff
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