FJP
First Trust Japan AlphaDEX® ETF
NAV as of
4 Week: 47.66 - 50.84
52 Week: 40.90 - 52.89
Latest Closing Price
50.84
Premium / Discount
1.28
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 securities 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 | 19.74 | 1.05 | 18.73 |
| 1 Day | 1.07 | 0.00 | 0.00 |
| 1 Week | 1.01 | 1.37 | 0.74 |
| 1 Month | 4.65 | 5.39 | 0.86 |
| 3 Months | 0.80 | 9.52 | 0.08 |
| 6 Months | 10.59 | 12.27 | 0.86 |
| 1 Year | 19.37 | 16.94 | 1.14 |
| 2 Years | 4.01 | 27.96 | 0.14 |
| 3 Years | -1.74 | 31.88 | -0.05 |
| 5 Years | -3.38 | 43.85 | -0.08 |
| 10 Years | 9.56 | 57.07 | 0.17 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.6861 | -1.2368 | 5.7196 | 2.9204 | 26.6980 | -17.6697 | 8.2585 | 1.7068 | -0.6994 | -12.0429 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 14.0000 | 12.0000 | 100.0000 | 39.0000 | 40.0000 | 77.0000 | 100.0000 | 90.0000 | 69.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/06/2023 | 29/06/2023 | 0.5555 |
| 23/03/2023 | 30/03/2023 | 0.0843 |
| 22/12/2022 | 29/12/2022 | 0.1635 |
| 23/06/2022 | 29/06/2022 | 0.7752 |
| 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 |
Portfolio Data
Total Number of Holdings: 104
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 180,546,041
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 | 15.59 |
| Large | 57.19 |
| Medium | 27.08 |
| 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*
9.4251
Price/Book*
0.7826
Price/Sales*
0.4172
Price/Cash Flow*
4.7439
Dividend Yield*
4.9337
Growth Measures
Long-Term Earnings
10.0705
Historical Earnings
25.4815
Sales Growth
12.0755
Cash-Flow Growth
6.3357
Book-Value Growth
15.1517
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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