FJP

First Trust Japan AlphaDEX® ETF

NASDAQ AlphaDEX(R) Japan TR USD

NAV as of 28-Nov-2023

50.6200

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

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
180,546,041
Launch Date:
17/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
104
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD19.741.0518.73
1 Day1.070.000.00
1 Week1.011.370.74
1 Month4.655.390.86
3 Months0.809.520.08
6 Months10.5912.270.86
1 Year19.3716.941.14
2 Years4.0127.960.14
3 Years-1.7431.88-0.05
5 Years-3.3843.85-0.08
10 Years9.5657.070.17

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.6861-1.23685.71962.920426.6980-17.66978.25851.7068-0.6994-12.0429
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 14.000012.0000100.000039.000040.000077.0000100.000090.000069.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.5555
23/03/202330/03/20230.0843
22/12/202229/12/20220.1635
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

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
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
Giant15.59
Large57.19
Medium27.08
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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