First Trust Japan AlphaDE...

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%
Precio de compra73.57
Capitalización de mercadon/a
AUM254.51M
NAV78.04
Beta0.83
EPS (ttm)n/a
Relación PE (ttm)12.93
Acciones en circulaciónn/a
Fecha de inicioApr 18, 2011
Precio de venta76.56
Volumen5,155
Volumen medio (20D)9,569
Abierto75.99
Cierre anterior77.00
Rango del día75.89 - 76.65
Rango de 52 semanas62.01 - 82.45
Participacionesn/a
Relación de gastos0.80%

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
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Industrials34.51%
Consumer Cyclical19.68%
Technology14.14%
Financial Services11.12%
Utilities5.25%
Ver todos los sectores

Las 10 principales participaciones 19.35% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.78%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.4850n/a
Mar 26, 2026$0.1140n/a
Dec 12, 2025$1.3360n/a
Jun 26, 2025$0.4630n/a
Dec 13, 2024$0.9720n/a
Historial completo de dividendos