FIRST TRUST JAPAN ALPHADEX FUND
FIRST TRUST JAPAN ALPHADEX FUND
ETF · US33737J1584 · FJP (XNAS)
Overview
No Price
27.10.2025 20:00
Current Prices from FIRST TRUST JAPAN ALPHADEX FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FJP
USD
27.10.2025 20:00
67,01 USD
1,10 USD
+1,66 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,04 M
Asset Allocation
AssetPercentage %
Stock non-US100,03 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Cash-0,03 %
Largest Positions
SymbolISINNamePercentage %
9101Nippon Yusen Kabushiki Kaisha 2,44 %
9104Mitsui O.S.K. Lines Ltd 2,28 %
6532BayCurrent Consulting Inc 2,12 %
8750Dai-ichi Life Holdings Inc 1,81 %
1802Obayashi Corporation 1,79 %
6268Nabtesco Corporation 1,78 %
7911Toppan Inc 1,77 %
1812Kajima Corporation 1,75 %
4042Tosoh Corporation 1,73 %
6361Ebara Corporation 1,73 %
Region Distribution
RegionPercentage %
Japan100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen27,51 %
Grundstoffe14,05 %
Technologie14,02 %
Verbrauchsgüter13,89 %
Finanzdienstleistungen7,28 %
Versorgungsunternehmen7,24 %
Telekommunikation4,85 %
Energie3,55 %
Gesundheitswesen2,84 %
Basiskonsumgüter2,80 %
Company Profile for FIRST TRUST JAPAN ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Japan Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Get up to date insights from finAgent about FIRST TRUST JAPAN ALPHADEX FUND
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Japan AlphaDEX Fund
Fund Currency USD
Category Japan Stock
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 38.474,37 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Japan Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Japan Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Company Data

Name FIRST TRUST JAPAN ALPHADEX FUND
Company First Trust Japan AlphaDEX Fund
Symbol FJP
Primary Exchange XNAS NASDAQ
ISIN US33737J1584
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 181 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-04-26
Dividends from 'FIRST TRUST JAPAN ALPHADEX FUND'
Ex-Date Dividend per Share
26.06.2025 0,46 USD
13.12.2024 0,97 USD
27.06.2024 0,37 USD
21.03.2024 0,30 USD
22.12.2023 1,12 USD
27.06.2023 0,56 USD
24.03.2023 0,08 USD
23.12.2022 0,16 USD
24.06.2022 0,78 USD
23.12.2021 0,69 USD

Ticker Symbols

Name Symbol
NASDAQ FJP
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