First Trust Japan AlphaDE...

NasdaqGM: FJP · Prix en temps réel · USD
76.15
-0.85 (-1.10%)
À la clôture : Aug 18, 2026, 1:30 PM

First Trust Japan AlphaDEX Fund (FJP) ETF Price, Holdings & Analysis

-1.10%
Bid73.57
Capitalisation boursièren/a
AUM254.51M
NAV78.04
Bêta0.83
EPS (ttm)n / A
Rapport PE (ttm)12.88
Parts en circulationn / A
Date de créationApr 18, 2011
Ask76.56
Volume5,155
Moy. Volume (20D)9,569
Ouverture75.99
Clôture précédente77.00
Fourchette du jour75.89 - 76.65
Intervalle de 52 semaines62.01 - 82.45
Positionsn / A
Ratio de frais0.80%

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
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Industrials34.51%
Consumer Cyclical19.68%
Technology14.14%
Financial Services11.12%
Utilities5.25%
Voir tous les secteurs

10 principaux titres 19.35% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.79%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes