First Trust Japan AlphaDE...

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%
Geld73.57
Marktkapitalisierungn/a
Fondsvermögen254.51 Mio
NAV78.04
Beta0.83
EPS (ttm)k.A.
PE Ratio (ttm)12.88
Ausstehende Anteilek.A.
AuflagedatumApr 18, 2011
Brief76.56
Volumen5,155
Ø Vol. (20D)9,569
Eröffnung75.99
Vortagesschluss77.00
Tagesspanne75.89 - 76.65
52-Wk Range62.01 - 82.45
Positionenk.A.
Kostenquote0.80%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Industrials34.51%
Consumer Cyclical19.68%
Technology14.14%
Financial Services11.12%
Utilities5.25%
Alle Sektoren anzeigen

Top 10 Positionen 19.35% insgesamt

NameSymbolGewicht
Central Japan Railwa...9022.T2.07%
Nippon Yusen Kabushi...9101.T2.02%
Aisin Corp7259.T2.01%
Kawasaki Kisen Kaish...9107.T1.98%
Mitsui O.s.k. Lines ...9104.T1.94%
Suzuki Motor Corp7269.T1.91%
Inpex Corp1605.T1.90%
Kansai Electric Powe...9503.T1.86%
Daiichi Life Group I...8750.T1.83%
Japan Airlines Co Lt...9201.T1.83%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.79%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.4850k.A.
Mar 26, 2026$0.1140k.A.
Dec 12, 2025$1.3360k.A.
Jun 26, 2025$0.4630k.A.
Dec 13, 2024$0.9720k.A.
Vollständige Dividendenhistorie