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NVDA   788.17 (+0.36%)
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GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
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NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
NASDAQ:FJP

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

$53.36
+0.30 (+0.57%)
(As of 02/23/2024 ET)
Today's Range
$53.04
$53.66
50-Day Range
$49.82
$53.07
52-Week Range
$42.70
$53.66
Volume
36,317 shs
Average Volume
18,446 shs
Market Capitalization
$197.45 million
Assets Under Management
$199.69 million
Dividend Yield
3.28%
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

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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
$199.69 million
Average Daily Volume
$1,873.70
Discount/Premium
-0.18%

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
12,800 shs

Miscellaneous

Beta
0.67
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Japan AlphaDEX Fund Expenses

TypeFJPSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.54%0.47%0.51%
Other Expenses0.00%0.69%0.55%0.33%0.58%
Total Expense0.80%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.20%-0.57%
Net Expense0.80%0.49%0.60%0.53%0.58%

First Trust Japan AlphaDEX Fund (FJP) Holdings & Exposure

Top 10 FJP Holdings

  • Kawasaki Kisen Kaisha Ltd
    Holding Weight: 2.20%
  • Nippon Yusen Kabushiki Kaisha
    Holding Weight: 1.96%
  • Toyota Tsusho Corp
    Holding Weight: 1.89%
  • Inpex Corp
    Holding Weight: 1.88%
  • Mitsui O.S.K. Lines Ltd
    Holding Weight: 1.86%
  • Mitsubishi Motors Corp
    Holding Weight: 1.84%
  • Nippon Steel Corp
    Holding Weight: 1.80%
  • Zensho Holdings Co Ltd
    Holding Weight: 1.74%
  • Tokyo Gas Co Ltd
    Holding Weight: 1.71%
  • Idemitsu Kosan Co Ltd
    Holding Weight: 1.66%

FJP Sector Exposure

FJP Industry Exposure















FJP ETF - Frequently Asked Questions

How have FJP shares performed in 2024?

First Trust Japan AlphaDEX Fund's stock was trading at $50.39 at the beginning of the year. Since then, FJP stock has increased by 5.9% and is now trading at $53.37.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Japan AlphaDEX Fund?

First Trust Japan AlphaDEX Fund saw a increase in short interest during the month of January. As of January 31st, there was short interest totaling 12,800 shares, an increase of 212.2% from the January 15th total of 4,100 shares. Based on an average daily volume of 18,300 shares, the days-to-cover ratio is currently 0.7 days.
View First Trust Japan AlphaDEX Fund's Short Interest
.

How often does First Trust Japan AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Japan AlphaDEX Fund?

First Trust Japan AlphaDEX Fund announced a quarterly dividend on Thursday, December 21st. Shareholders of record on Tuesday, December 26th will be paid a dividend of $1.1164 per share on Friday, December 29th. This represents a $4.47 annualized dividend and a yield of 8.37%. The ex-dividend date of this dividend is Friday, December 22nd.
Read our dividend analysis for FJP
.

What does FJP invest in?

First Trust Japan AlphaDEX Fund is a equity fund issued by First Trust. FJP focuses on size and style investments and follows the Nasdaq AlphaDEX Japan Index. The fund's investments total to approximately $199.69 million assets under management.

What is the management fee for First Trust Japan AlphaDEX Fund?

First Trust Japan AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FJP is 0.80%.

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

First Trust Japan AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include First Trust Advisors LP (21.99%), Congress Wealth Management LLC DE (19.28%), Envestnet Asset Management Inc. (5.81%), Good Life Advisors LLC (2.89%), Benjamin F. Edwards & Company Inc. (1.38%) and Holistic Financial Partners (1.33%).

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 2/23/2024 by MarketBeat.com Staff