First Trust Japan AlphaDE... (FJP)
NasdaqGM: FJP
· Precio en tiempo real · USD
76.48
-0.52 (-0.68%)
Al cierre: Aug 18, 2026, 1:30 PM
First Trust Japan AlphaDEX Fund (FJP) ETF Price, Holdings & Analysis
-0.68% (1D)
| Precio de compra | 73.57 |
| Capitalización de mercado | n/a |
| AUM | 254.51M |
| NAV | 78.04 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.93 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 18, 2011 |
| Precio de venta | 76.56 |
| Volumen | 5,155 |
| Volumen medio (20D) | 9,569 |
| Abierto | 75.99 |
| Cierre anterior | 77.00 |
| Rango del día | 75.89 - 76.65 |
| Rango de 52 semanas | 62.01 - 82.45 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FJP
Fecha de inicio Apr 18, 2011
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 34.51% |
| Consumer Cyclical | 19.68% |
| Technology | 14.14% |
| Financial Services | 11.12% |
| Utilities | 5.25% |
Las 10 principales participaciones 19.35% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.4850 | n/a |
| Mar 26, 2026 | $0.1140 | n/a |
| Dec 12, 2025 | $1.3360 | n/a |
| Jun 26, 2025 | $0.4630 | n/a |
| Dec 13, 2024 | $0.9720 | n/a |
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