Pro Chart

First Trust Japan AlphaDE...

NasdaqGM: FJP · リアルタイム株価 · USD
77.77
-0.16 (-0.21%)
終値時点: Aug 14, 2026, 3:59 PM
77.85
+0.10%
時間外: 4:15 PM

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

-0.21%
買気配73.57
時価総額n/a
純資産総額254.51M
基準価額75.76
ベータ0.83
EPS(過去12か月)n/a
PER(過去12か月)13.15
発行済口数n/a
設定日Apr 18, 2011
売気配76.56
出来高8,382
平均出来高(20日)9,625
始値78.04
前日終値77.93
日中値幅77.71 - 78.24
52週の値幅62.01 - 82.45
組入銘柄n/a
経費率0.80%

FJPについて

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.

資産クラス Equity
ティッカー FJP
設定日 Apr 18, 2011
運用会社 First Trust
取引所 NasdaqGM

主なセクター

セクター構成比 %
Industrials34.51%
Consumer Cyclical19.68%
Technology14.14%
Financial Services11.12%
Utilities5.25%
全セクターを見る

上位10銘柄 純資産の19.35%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.77%

権利落ち日金額支払日
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
分配金履歴をすべて見る