First Trust Japan AlphaDEX Fund (FJP)
NASDAQ: FJPFirst TrustJapan StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FJP chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $269.02M
- Dividend yield
- 2.48%
- Holdings
- 10
- Inception
- Apr 18, 2011
- Issuer
- First Trust
- Index tracked
- —
- Category
- Japan Stock
- 52-week range
- 62.01 – 82.45
- Volume / Avg
- 211.50K / 9.57K
- Beta
- —
- Previous close
- 78.28
FJP ETF today
The First Trust Japan AlphaDEX Fund (FJP) is an exchange-traded fund from First Trust in the Japan Stock category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $269.0 million in assets. Its largest holding is Nippon Yusen Kabushiki Kaisha (9101.T) at 2.32% of assets, and the top 10 positions make up 19.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.48%. FJP launched on Apr 18, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
FJP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 9101.TNippon Yusen Kabushiki Kaisha | 2.32% |
| 2 | 9104.TMitsui O.S.K. Lines Ltd | 2.29% |
| 3 | 9107.TKawasaki Kisen Kaisha Ltd | 2.25% |
| 4 | 9503.TKansai Electric Power Co Inc | 1.99% |
| 5 | 1605.TInpex Corp | 1.88% |
| 6 | 9201.TJapan Airlines Co Ltd | 1.81% |
| 7 | 9022.TCentral Japan Railway Co | 1.80% |
| 8 | 5019.TIdemitsu Kosan Co Ltd | 1.78% |
| 9 | 8750.TDaiichi Life Group Inc | 1.77% |
| 10 | 7269.TSuzuki Motor Corp | 1.71% |
Top 10 holdings: 19.6% of assets.
FJP performance
1 week
+0.34%
FJP price return, excluding dividends.
ETFs similar to FJP
FJP ETF FAQ
What is the FJP price today?
FJP last traded at $78.92 as of Oct 9, 4:00 PM EDT, up 0.81% on the day.
What is FJP's expense ratio?
FJP has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are FJP's top holdings?
FJP's largest holdings are Nippon Yusen Kabushiki Kaisha (2.32%), Mitsui O.S.K. Lines Ltd (2.29%), Kawasaki Kisen Kaisha Ltd (2.25%), Kansai Electric Power Co Inc (1.99%), Inpex Corp (1.88%). The top 10 make up 19.6% of the fund.
Does FJP pay a dividend?
Yes. FJP has a trailing dividend yield of 2.48%.
How big is FJP?
FJP has about $269.0 million in assets under management spread across 10 holdings.