First Trust Japan AlphaDEX Fund
FJP
Closed
$76.59
Closed
-(-)
At close
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About
FJP was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 253.58m in AUM and 101 holdings. FJP tracks a tiered equal-weighted index of Japanese equities selected using both growth and value screens.
Company
First Trust
Asset class
Equity
Inception date
2011
Investment segment
Total Market
ISIN
US33737J1584
Website
Key stats
Open
$76.14
Volume
12.65K
AUM
$255.53M
Prev. close
$75.47
Expense ratio
0.80%
P/E
13.45
$76.14
Day’s Range
$77.08
$67.17
52W Range
$82.45
What’s in the fund
11
Total sectors
Industrials
36.68%
Consumer Discretionary
21.94%
Materials
9.46%
Utilities
6.92%
Consumer Staples
5.29%
Communication Services
5.01%
Information Technology
4.96%
Financials
4.87%
Energy
3.46%
Health Care
1.02%
Returns
Performance
_
Difference
_
First Trust Japan AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.48
Div. Yield
0.64%
Div. Growth YoY
325.55%
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