FJP First Trust Japan AlphaDEX® ETF
NASDAQ AlphaDEX(R) Japan TR USD

NAV as of 02-Dec-2022

42.6431

4 Week: 39.06 - 42.91

52 Week: 37.29 - 51.82

Latest Closing Price

42.68

Premium / Discount

-0.24

Expense Ratio

0.8%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
25,159,896
Launch Date:
17/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
100
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.341.44-9.97
1 Day0.210.000.00
1 Week0.162.870.06
1 Month11.178.371.34
3 Months3.6913.330.28
6 Months-8.3117.39-0.48
1 Year-13.7122.19-0.62
2 Years-16.9026.98-0.63
3 Years-15.2937.74-0.41
5 Years-27.6743.73-0.63
10 Years20.9457.930.36

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -4.585130.6861-1.23685.71962.920426.6980-17.66978.25851.7068-0.6994
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000014.000012.0000100.000039.000040.000077.0000100.000090.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/06/202229/06/20220.7752
22/12/202130/12/20210.6870
23/06/202129/06/20210.5151
24/03/202130/03/20210.0109
23/12/202030/12/20200.1709
24/06/202029/06/20200.3411
12/12/201930/12/20190.8119
24/09/201929/09/20190.1606
13/06/201927/06/20190.4400
20/06/201828/06/20180.4027

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 25,159,896

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Advantest Corp2.774543,50002,054,740
2SUMCO Corp2.2762100,70001,685,674
3Hitachi High-Technologies Corp1.938623,10001,435,707
4Kobe Bussan Co Ltd1.921049,60001,422,623
5Yamaha Motor Co Ltd1.796967,60001,330,775
6ITOCHU Corp1.786262,90001,322,808
7Taiyo Nippon Sanso Corp1.744256,50001,291,741
8NEC Corp1.661630,90001,230,537
9Amada Holdings Co Ltd1.6274106,50001,205,179
10Tosoh Corp1.607185,60001,190,148

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.71
Large56.12
Medium36.47
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.6042

Price/Book*

0.6411

Price/Sales*

0.3703

Price/Cash Flow*

2.5989

Dividend Yield*

5.4595

Growth Measures

Long-Term Earnings

9.6046

Historical Earnings

55.0385

Sales Growth

1.2426

Cash-Flow Growth

4.6811

Book-Value Growth

7.3268

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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