First Trust Japan AlphaDE... (FJP)
NASDAQ: FJP
· Real-Time Price · USD
64.71
0.01 (0.01%)
At close: Aug 20, 2025, 12:27 PM
0.01% (1D)
| Bid | 64.36 |
| Market Cap | 177.14M |
| AUM | 193.77M |
| NAV | 64.59 |
| EPS (ttm) | 5.24 |
| PE Ratio (ttm) | 12.35 |
| Shares Out | 2.74M |
| Inception Date | Apr 18, 2011 |
| Ask | 65.4 |
| Volume | 3.54K |
| Open | 64.38 |
| Previous Close | 64.70 |
| Day's Range | 64.38 - 65.07 |
| 52-Week Range | 43.52 - 65.19 |
| Holdings | 102 |
| Expense Ratio | 0.80% |
About FJP
The First Trust Japan AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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.
Asset Class International Equity
Ticker Symbol FJP
Inception Date Apr 18, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 40.05% |
| Consumer Cyclical | 20.12% |
| Basic Materials | 9.58% |
| Utilities | 6.77% |
| Communication Services | 4.91% |
Top 10 Holdings 17.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sugi Holdings Co., L... | 7649.JP | 1.88% |
| Food & Life Companie... | 3563.JP | 1.72% |
| The Kansai Electric ... | 9503.JP | 1.71% |
| Kandenko Co., Ltd. | 1942.JP | 1.71% |
| Central Japan Railwa... | 9022.JP | 1.71% |
| Ihi Corporation | 7013.JP | 1.70% |
| Taisei Corporation | 1801.JP | 1.70% |
| Kobe Steel, Ltd. | 5406.JP | 1.69% |
| Ryohin Keikaku Co., ... | 7453.JP | 1.69% |
| Inpex Corporation | 1605.JP | 1.66% |
Dividends Dividend Yield 2.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.4626 | Jun 30, 2025 |
| Dec 13, 2024 | $0.9722 | Dec 31, 2024 |
| Jun 27, 2024 | $0.3729 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2998 | Mar 28, 2024 |
| Dec 22, 2023 | $1.1164 | Dec 29, 2023 |
