Free Trial
NASDAQ:FJP

First Trust Japan AlphaDEX Fund (FJP) Price, Holdings, & News

$51.16
+0.30 (+0.59%)
(As of 07/26/2024 ET)
Today's Range
$51.03
$51.45
50-Day Range
$50.86
$54.02
52-Week Range
$46.60
$55.44
Volume
5,814 shs
Average Volume
15,587 shs
Market Capitalization
$191.85 million
Assets Under Management
$191.14 million
Dividend Yield
3.48%
Net Expense Ratio
0.80%
FJP stock logo

About First Trust Japan AlphaDEX Fund (NASDAQ:FJP)

The First Trust Japan AlphaDEX Fund (FJP) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Japan index. The fund tracks a tiered equal-weighted index of Japanese equities selected using both growth and value screens. FJP was launched on Apr 18, 2011 and is managed by First Trust.

FJP Stock Price History

FJP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive FJP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Japan AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
First Trust
Fund Name
First Trust Japan AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FJP
Inception Date
4/18/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Japan Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
101

Fund Statistics

Assets Under Management
$191.14 million
Average Daily Volume
$21,976.90
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
15,600 shs

Miscellaneous

Beta
0.67
Creation Unit
50,000
Creation Fee
$1,000.00
7 Stocks to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

First Trust Japan AlphaDEX Fund Expenses

TypeFJPSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.62%0.50%0.39%0.54%
Total Expense0.80%0.64%0.70%0.61%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%
Net Expense0.80%0.49%0.60%0.54%0.58%

First Trust Japan AlphaDEX Fund (FJP) Holdings & Exposure

Top 10 FJP Holdings

  • Mitsubishi Heavy Industries Ltd
    Holding Weight: 1.80%
  • Dai-ichi Life Holdings Inc
    Holding Weight: 1.79%
  • Isetan Mitsukoshi Holdings Ltd
    Holding Weight: 1.79%
  • Obayashi Corp
    Holding Weight: 1.77%
  • ASICS Corp
    Holding Weight: 1.75%
  • Mitsubishi Motors Corp
    Holding Weight: 1.75%
  • MS&AD Insurance Group Holdings Inc
    Holding Weight: 1.70%
  • Sumitomo Mitsui Financial Group Inc
    Holding Weight: 1.69%
  • Tokio Marine Holdings Inc
    Holding Weight: 1.69%
  • Mizuho Financial Group Inc
    Holding Weight: 1.68%

FJP Sector Exposure

FJP Industry Exposure


FJP ETF - Frequently Asked Questions

How have FJP shares performed this year?

First Trust Japan AlphaDEX Fund's stock was trading at $50.39 on January 1st, 2024. Since then, FJP shares have increased by 1.5% and is now trading at $51.16.
View the best growth stocks for 2024 here
.

Who are First Trust Japan AlphaDEX Fund's major shareholders?

First Trust Japan AlphaDEX Fund's top institutional shareholders include Wealth Enhancement Advisory Services LLC (2.09%), Bank of New York Mellon Corp (0.82%), Raymond James & Associates (0.70%) and Cambridge Investment Research Advisors Inc. (0.67%).

How do I buy shares of First Trust Japan AlphaDEX Fund?

Shares of FJP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FJP) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners