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NASDAQ:FJP

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

First Trust Japan AlphaDEX Fund logo
$51.82 +0.01 (+0.02%)
(As of 12:43 PM ET)

About First Trust Japan AlphaDEX Fund (NASDAQ:FJP)

Key Stats

Today's Range
$51.43
$52.11
50-Day Range
$49.86
$54.82
52-Week Range
$45.39
$55.45
Volume
4,314 shs
Average Volume
14,086 shs
Market Capitalization
$194.33 million
Assets Under Management
$190.99 million
Dividend Yield
3.43%
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%0.49%0.52%
Other Expenses0.00%0.58%0.49%0.41%0.53%
Total Expense0.80%0.63%0.71%0.63%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.32%-0.57%
Net Expense0.80%0.49%0.61%0.56%0.59%
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FJP ETF News Headlines

First Trust Large Cap Core AlphaDEX Fund (FEX)
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First Trust Japan AlphaDEX Fund (FJP)
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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 stock has increased by 2.8% and is now trading at $51.82.
View the best growth stocks for 2024 here
.

First Trust Japan AlphaDEX Fund's top institutional shareholders 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.
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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
$192.96 million
Average Daily Volume
$11,009.30
Discount/Premium
-0.76%

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
15,200 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: 2.34%
  • Mitsui O.S.K. Lines, Ltd.
    Holding Weight: 1.98%
  • Panasonic Holdings Corporation
    Holding Weight: 1.95%
  • Mizuho Financial Group, Inc.
    Holding Weight: 1.92%
  • ASICS Corporation
    Holding Weight: 1.90%
  • Nippon Yusen Kabushiki Kaisha
    Holding Weight: 1.87%
  • Obayashi Corporation
    Holding Weight: 1.85%
  • Kawasaki Heavy Industries, Ltd.
    Holding Weight: 1.77%
  • Mitsubishi Motors Corporation
    Holding Weight: 1.77%
  • MS&AD Insurance Group Holdings, Inc.
    Holding Weight: 1.76%

FJP Sector Exposure

FJP Industry Exposure


This page (NASDAQ:FJP) was last updated on 11/21/2024 by MarketBeat.com Staff
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