First Trust Japan AlphaDE... (FJP)
NasdaqGM: FJP
· Echtzeitkurs · USD
76.15
-0.85 (-1.10%)
Zum Schluss: Aug 18, 2026, 1:30 PM
First Trust Japan AlphaDEX Fund (FJP) ETF Price, Holdings & Analysis
-1.10% (1D)
| Geld | 73.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 254.51 Mio |
| NAV | 78.04 |
| Beta | 0.83 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 18, 2011 |
| Brief | 76.56 |
| Volumen | 5,155 |
| Ø Vol. (20D) | 9,569 |
| Eröffnung | 75.99 |
| Vortagesschluss | 77.00 |
| Tagesspanne | 75.89 - 76.65 |
| 52-Wk Range | 62.01 - 82.45 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über FJP
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.
Anlageklasse Equity
Tickersymbol FJP
Auflagedatum Apr 18, 2011
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 34.51% |
| Consumer Cyclical | 19.68% |
| Technology | 14.14% |
| Financial Services | 11.12% |
| Utilities | 5.25% |
Top 10 Positionen 19.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Central Japan Railwa... | 9022.T | 2.07% |
| Nippon Yusen Kabushi... | 9101.T | 2.02% |
| Aisin Corp | 7259.T | 2.01% |
| Kawasaki Kisen Kaish... | 9107.T | 1.98% |
| Mitsui O.s.k. Lines ... | 9104.T | 1.94% |
| Suzuki Motor Corp | 7269.T | 1.91% |
| Inpex Corp | 1605.T | 1.90% |
| Kansai Electric Powe... | 9503.T | 1.86% |
| Daiichi Life Group I... | 8750.T | 1.83% |
| Japan Airlines Co Lt... | 9201.T | 1.83% |
Dividenden Dividendenrendite 0.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.4850 | k.A. |
| Mar 26, 2026 | $0.1140 | k.A. |
| Dec 12, 2025 | $1.3360 | k.A. |
| Jun 26, 2025 | $0.4630 | k.A. |
| Dec 13, 2024 | $0.9720 | k.A. |
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