
FIRST TRUST JAPAN ALPHADEX FUND
ETF · US33737J1584 · FJP (XNAS)
58,90 USD
13.06.2025 19:55
Cours actuels de FIRST TRUST JAPAN ALPHADEX FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NASDAQ |
FJP
|
USD
|
13.06.2025 19:55
|
58,90 USD
| 59,31 USD
-0,70 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,17 % | 4,55 % | 5,74 % | 13,43 % | 14,16 % | 24,99 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Cash | -0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
9101 | Nippon Yusen Kabushiki Kaisha | 2,44 % | |
9104 | Mitsui O.S.K. Lines Ltd | 2,28 % | |
6532 | BayCurrent Consulting Inc | 2,12 % | |
8750 | Dai-ichi Life Holdings Inc | 1,81 % | |
1802 | Obayashi Corporation | 1,79 % | |
6268 | Nabtesco Corporation | 1,78 % | |
7911 | Toppan Inc | 1,77 % | |
1812 | Kajima Corporation | 1,75 % | |
4042 | Tosoh Corporation | 1,73 % | |
6361 | Ebara Corporation | 1,73 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 27,51 % |
Grundstoffe | 14,05 % |
Technologie | 14,02 % |
Verbrauchsgüter | 13,89 % |
Finanzdienstleistungen | 7,28 % |
Versorgungsunternehmen | 7,24 % |
Telekommunikation | 4,85 % |
Energie | 3,55 % |
Gesundheitswesen | 2,84 % |
Basiskonsumgüter | 2,80 % |
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Japan AlphaDEX Fund
Fund Currency USD
Category Japan Stock
Payout NA
fund.
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
NASDAQ

ISIN US33737J1584
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 161 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 |
---|---|
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 |
24.06.2021 | 0,52 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FJP |
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