ETFs

First Trust Japan AlphaDEX® Fund

FJP:NMQ:USD

First Trust Japan AlphaDEX® Fund

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  • Price (USD)55.13
  • Today's Change-0.17 / -0.31%
  • Shares traded9.80k
  • 1 Year change+24.42%
Data delayed at least 15 minutes, as of Mar 28 2024 20:15 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryJapan Stock
Launch date18 Apr 2011
Price currencyUSD
DomicileUnited States
SymbolFJP
Manager & start date
Roger Testin
18 Apr 2011
Daniel Lindquist
18 Apr 2011
Jon Erickson
18 Apr 2011
David McGarel
18 Apr 2011
Stan Ueland
18 Apr 2011
Chris Peterson
18 Mar 2016
Erik Russo
31 Dec 2020
Pricing frequencyDaily
Total net assets
199.74m USD
As of Feb 29 2024
Share class size
199.74m USD
As of Feb 29 2024
Net expense ratio0.80%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
21.27%10.06%0.00%10.06%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Ebara Corp
6361:TYO
+128.31%2.25%
Lawson Inc
2651:TYO
+85.88%2.10%
Nomura Holdings Inc
8604:TYO
+91.20%1.99%
Subaru Corp
7270:TYO
+62.14%1.96%
Kawasaki Kisen Kaisha Ltd
9107:TYO
+80.36%1.76%
Per cent of portfolio in top 5 holdings: 10.06%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock100.00%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Industrials26.60%
Consumer Cyclical23.46%
Technology9.08%
Basic Materials9.02%
Financial Services7.41%
Other24.43%

Top 5 regions

Japan100.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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