All data are based on the daily closing price as of July 12, 2024
f

First Trust Japan AlphaDEX Fund

53.09 USD
-0.09
-0.17%

Overview

Last value
53.09 usd
Nav
52.28 usd
Aum
198.50M usd
52 week high
55.0378 usd
52 week low
45.0068 usd

Performance

YTD
Market price
6.69 %
NAV
-
1 year
Market price
12.42 %
NAV
-
3 years
Market price
3.79 %
NAV
-
5 years
Market price
4.50 %
NAV
-
10 years
Market price
2.99 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
2.15%
e
2.10%
l
Lawson Inc 2651.TSE
1.97%
s
1.88%
n
NEC Corp. 6701.TSE
1.87%
i
1.79%
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.
  • Symbol
    FJP
  • Exchange
    NASDAQ
  • ISIN
    US33737J1584
  • Inception date
    18 Apr 2011
  • Expense Ratio
    0.00800
  • AUM
    198.50M
  • Holdings
    100
  • Issuer
    First Trust
  • Benchmark
    MSCI ACWI Ex USA NR USD
  • Website
    http://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FJP
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