NASDAQ:FJP

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

$52.91
+0.36 (+0.69%)
(As of 01:35 PM ET)
Today's Range
$52.34
$52.92
50-Day Range
$51.40
$55.30
52-Week Range
$44.65
$55.44
Volume
6,326 shs
Average Volume
15,423 shs
Market Capitalization
$203.70 million
Assets Under Management
$202.20 million
Dividend Yield
3.72%
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
100

Fund Statistics

Assets Under Management
$202.66 million
Average Daily Volume
$12,655.60
Discount/Premium
0.35%

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
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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%0.69%0.54%0.34%0.58%
Total Expense0.80%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.80%0.49%0.60%0.54%0.58%

First Trust Japan AlphaDEX Fund (FJP) Holdings & Exposure

Top 10 FJP Holdings

  • Ebara Corp
    Holding Weight: 2.32%
  • Lawson Inc
    Holding Weight: 2.05%
  • Nomura Holdings Inc
    Holding Weight: 1.99%
  • Subaru Corp
    Holding Weight: 1.92%
  • Tokyo Electric Power Co Holdings
    Holding Weight: 1.91%
  • Inpex Corp
    Holding Weight: 1.78%
  • Niterra Co Ltd
    Holding Weight: 1.74%
  • Daiwa Securities Group Inc
    Holding Weight: 1.73%
  • Osaka Gas Co Ltd
    Holding Weight: 1.71%
  • Yamazaki Baking Co Ltd
    Holding Weight: 1.70%

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 4.6% and is now trading at $52.73.
View the best growth stocks for 2024 here
.

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 Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.2998 per share on Thursday, March 28th. This represents a $1.20 dividend on an annualized basis and a yield of 2.27%. The ex-dividend date of this dividend is Thursday, March 21st.
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 $202.20 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 many different retail and institutional investors. Top institutional shareholders include Congress Wealth Management LLC DE (18.62%), Wealth Enhancement Advisory Services LLC (1.88%), Guild Investment Management Inc. (0.95%), US Bancorp DE (0.91%), Raymond James Financial Services Advisors Inc. (0.74%) and Avantax Advisory Services Inc. (0.69%).

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 5/14/2024 by MarketBeat.com Staff

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