FJP
First Trust Japan AlphaDEX® ETF
NASDAQ AlphaDEX(R) Japan TR USD
NAV as of
4 Week: 43.44 - 46.16
52 Week: 43.44 - 56.55
Latest Closing Price
45.14
Premium / Discount
0.58
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -9.41 | 1.26 | -7.47 |
1 Day | 1.03 | 0.00 | 0.00 |
1 Week | 3.91 | 1.74 | 2.25 |
1 Month | -1.51 | 5.53 | -0.27 |
3 Months | -8.08 | 9.40 | -0.86 |
6 Months | -11.99 | 13.35 | -0.90 |
1 Year | -11.60 | 16.84 | -0.69 |
2 Years | 6.74 | 24.61 | 0.27 |
3 Years | -5.30 | 34.32 | -0.15 |
5 Years | -11.78 | 40.34 | -0.29 |
10 Years | 26.90 | 56.89 | 0.47 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | -4.5851 | 30.6861 | -1.2368 | 5.7196 | 2.9204 | 26.6980 | -17.6697 | 8.2585 | 1.7068 | -0.6994 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 14.0000 | 12.0000 | 100.0000 | 39.0000 | 40.0000 | 77.0000 | 100.0000 | 90.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2021 | 30/12/2021 | 0.6870 |
23/06/2021 | 29/06/2021 | 0.5151 |
24/03/2021 | 30/03/2021 | 0.0109 |
23/12/2020 | 30/12/2020 | 0.1709 |
24/06/2020 | 29/06/2020 | 0.3411 |
12/12/2019 | 30/12/2019 | 0.8119 |
24/09/2019 | 29/09/2019 | 0.1606 |
13/06/2019 | 27/06/2019 | 0.4400 |
20/06/2018 | 28/06/2018 | 0.4027 |
20/12/2017 | 28/12/2017 | 0.4451 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 32,708,073
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Advantest Corp | 2.7745 | 43,500 | 0 | 2,054,740 |
2 | SUMCO Corp | 2.2762 | 100,700 | 0 | 1,685,674 |
3 | Hitachi High-Technologies Corp | 1.9386 | 23,100 | 0 | 1,435,707 |
4 | Kobe Bussan Co Ltd | 1.9210 | 49,600 | 0 | 1,422,623 |
5 | Yamaha Motor Co Ltd | 1.7969 | 67,600 | 0 | 1,330,775 |
6 | ITOCHU Corp | 1.7862 | 62,900 | 0 | 1,322,808 |
7 | Taiyo Nippon Sanso Corp | 1.7442 | 56,500 | 0 | 1,291,741 |
8 | NEC Corp | 1.6616 | 30,900 | 0 | 1,230,537 |
9 | Amada Holdings Co Ltd | 1.6274 | 106,500 | 0 | 1,205,179 |
10 | Tosoh Corp | 1.6071 | 85,600 | 0 | 1,190,148 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 21.34 |
Large | 54.57 |
Medium | 23.91 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.1394
Price/Book*
0.7883
Price/Sales*
0.4973
Price/Cash Flow*
3.2855
Dividend Yield*
3.5827
Growth Measures
Long-Term Earnings
16.6587
Historical Earnings
7.0824
Sales Growth
3.2740
Cash-Flow Growth
11.2812
Book-Value Growth
8.9888
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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