First Trust Japan AlphaDE... (FJP)
NasdaqGM: FJP
· Prix en temps réel · USD
77.90
-0.06 (-0.08%)
À la clôture : Aug 13, 2026, 3:30 PM
77.92
-0.01%
Après-Bourse: 4:15 PM
First Trust Japan AlphaDEX Fund (FJP) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 73.57 |
| Capitalisation boursière | n/a |
| AUM | 254.51M |
| NAV | 75.77 |
| Bêta | 0.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.17 |
| Parts en circulation | n / A |
| Date de création | Apr 18, 2011 |
| Ask | 76.56 |
| Volume | 7,105 |
| Moy. Volume (20D) | 9,611 |
| Ouverture | 77.70 |
| Clôture précédente | 77.96 |
| Fourchette du jour | 77.45 - 78.46 |
| Intervalle de 52 semaines | 62.01 - 82.45 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FJP
Date de création Apr 18, 2011
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 34.51% |
| Consumer Cyclical | 19.68% |
| Technology | 14.14% |
| Financial Services | 11.12% |
| Utilities | 5.25% |
10 principaux titres 19.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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