FJP — First Trust Japan AlphaDEX Fund
First Trust Japan AlphaDEX Fund (ticker: FJP) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Japan Index. It was launched on 2011-04-18.
Live Price$77.675
Change-1.06%
AUM$244.11M
Expense Ratio0.01%
Avg Volume9,120.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.53% |
| 1 Week | -1.56% |
| 1 Month | -4.75% |
| 3 Months | 1.84% |
| 6 Months | 10.24% |
| YTD | 11.44% |
| 1 Year | 27.50% |
| 3 Years | 69.11% |
| 5 Years | 59.19% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Mitsui Kinzoku Company, Ltd. | 5706.JP | 2.71% |
| 2 | Mitsui Kinzoku Company, Ltd. | 5706.JP | 2.71% |
| 3 | Mitsui Kinzoku Company, Ltd. | 5706.JP | 2.71% |
| 4 | Mitsui Kinzoku Company, Ltd. | 5706.JP | 2.71% |
| 5 | Mitsui Kinzoku Company, Ltd. | 5706.JP | 2.71% |
| 6 | Mitsui Kinzoku Company, Ltd. | 5706.JP | 2.71% |
| 7 | Mitsui Kinzoku Company, Ltd. | 5706.JP | 2.71% |
| 8 | Mitsui Kinzoku Company, Ltd. | 5706.JP | 2.69% |
| 9 | Mitsui Kinzoku Company, Ltd. | 5706.JP | 2.69% |
| 10 | Mitsui Kinzoku Company, Ltd. | 5706.JP | 2.69% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Japan Equities |
| Segment | Equity: Japan - Total Market |
| Region | Developed Asia Pacific |
| Index Tracked | NASDAQ AlphaDEX Japan Index |
| Inception Date | 2011-04-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FJP |
|---|---|
| Full Name | First Trust Japan AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $244.11M |
| Inception | 2011-04-18 |
| Index Tracked | NASDAQ AlphaDEX Japan Index |
Frequently Asked Questions
What does FJP track?
FJP (First Trust Japan AlphaDEX Fund) tracks NASDAQ AlphaDEX Japan Index, a equity benchmark.
What is the expense ratio of FJP?
FJP has an expense ratio of 0.01% per year.
What is the AUM of FJP?
FJP has approximately $244.11M in assets under management.
Does FJP pay a dividend?
FJP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FJP?
FJP is issued by First Trust, launched on 2011-04-18.
Open the interactive FJP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.