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First Trust Japan AlphaDEX® Fund (USD) (FJP, US33737J1584)

(%)
53.82 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
18/04/2011
Inception Date
207.21 mln USD
Total assets of the fund
0.8 %
Total Cost Ratio
NASDAQ AlphaDEX Japan Index
Benchmark
First Trust
Provider
207.21 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33737J1584
ISIN
FJP
Ticker
CEOJLS
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Quotes (FJP)

Yield on 03/05/2024

  • YTD
    6.87 %
  • 1M
    -1.74 %
  • 3M
    3.3 %
  • 6M
    9.59 %
  • 1Y
    23.08 %
  • 3Y
    10.26 %
  • 5Y
    20.35 %
  • 10Y
    47.27 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Ebara Corporation 2.32%
Lawson, Inc. 2.05%
Nomura Holdings, Inc. 2%
Tokyo Electric Power Company, Incorporated 1.92%
Subaru Corporation 1.89%
Inpex Corporation 1.75%
Daiwa Securities Group Inc. 1.73%
Niterra Co. Ltd. 1.72%
Osaka Gas Co., Ltd. 1.7%
Yamazaki Baking Co., Ltd. 1.7%
Chubu Electric Power Company, Incorporated 1.6%
Tokyo Gas Co., Ltd. 1.59%
Mazda Motor Corporation 1.58%
Idemitsu Kosan Co., Ltd. 1.57%
NEC Corporation 1.56%
Nippon Steel Corporation 1.55%
The Kansai Electric Power Company, Incorporated 1.55%
Ryohin Keikaku Co., Ltd. 1.54%
Kawasaki Kisen Kaisha, Ltd. 1.52%
Mitsubishi Motors Corporation 1.52%
Sumitomo Forestry Co., Ltd. 1.49%
Mitsui O.S.K. Lines, Ltd. 1.48%
The Yokohama Rubber Company, Ltd. 1.45%
Nippon Sanso Holdings Corporation 1.44%
Nippon Yusen K.K. 1.41%
Honda Motor Co., Ltd. 1.39%
Suzuki Motor Corporation 1.38%
SUMCO Corporation 1.33%
MS&AD Insurance Group Holdings, Inc. 1.32%
Yamaha Motor Co., Ltd. 1.31%
Dai Nippon Printing Co., Ltd. 1.26%
Mitsui & Co., Ltd. 1.26%
SCREEN Holdings Co., Ltd. 1.24%
Sumitomo Corporation 1.21%
Toyo Suisan Kaisha, Ltd. 1.19%
Nissan Motor Co., Ltd. 1.19%
Kobe Steel, Ltd. 1.19%
Zensho Holdings Co., Ltd. 1.18%
Minebea Mitsumi Inc. 1.18%
Panasonic Holdings Corporation 1.15%
Marubeni Corporation 1.13%
Chugai Pharmaceutical Co., Ltd. 1.11%
Kajima Corporation 1.1%
Ricoh Company, Ltd. 1.09%
Seibu Holdings Inc. 1.08%
Komatsu Ltd. 1.07%
Hitachi Construction Machinery Co., Ltd. 1.03%
Keisei Electric Railway Co., Ltd. 1.03%
Bridgestone Corporation 1.02%
Kansai Paint Co., Ltd. 1%
Mitsubishi Heavy Industries, Ltd. 0.99%
Oji Holdings Corporation 0.99%
JFE Holdings, Inc. 0.93%
Isuzu Motors Ltd. 0.92%
Daiwa House Industry Co., Ltd. 0.9%
Mitsui Fudosan Company, Ltd. 0.82%
Toppan Holdings Inc. 0.81%
Toei Animation Co., Ltd. 0.8%
Toyota Motor Corporation 0.79%
Sojitz Corporation 0.78%
Sumitomo Electric Industries, Ltd. 0.77%
Toyota Industries Corporation 0.75%
Nissin Foods Holdings Co., Ltd. 0.74%
ENEOS Holdings, Inc. 0.73%
Brother Industries, Ltd. 0.72%
Toyota Tsusho Corporation 0.7%
Japan Post Holdings Co., Ltd. 0.69%
SBI Holdings, Inc. 0.69%
Aisin Corporation 0.67%
Recruit Holdings Co. Ltd. 0.67%
Tsuruha Holdings Inc. 0.67%
LY Corp. 0.66%
Sekisui Chemical Co., Ltd. 0.63%
Shionogi & Co., Ltd. 0.62%
Mitsubishi Chemical Group Corporation 0.6%
Canon Marketing Japan Inc. 0.59%
Tokyo Century Corporation 0.59%
Koito Manufacturing Co., Ltd. 0.58%
SHIFT Inc. 0.58%
Ono Pharmaceutical Co., Ltd. 0.53%
Mitsubishi Corporation 0.45%
Hitachi, Ltd. 0.41%
Mitsubishi Electric Corporation 0.41%
Yokogawa Electric Corporation 0.38%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 0.37%
Seiko Epson Corporation 0.36%
Mizuho Financial Group, Inc. 0.36%
Tosoh Corporation 0.35%
Japanese Yen 0.34%
Nisshin Seifun Group Inc. 0.32%
Olympus Corporation 0.32%
Pan Pacific International Holdings Corporation 0.32%
Mitsubishi HC Capital Inc. 0.31%
Mitsui Chemicals, Inc. 0.31%
HASEKO Corporation 0.3%
SCSK Corporation 0.3%
Shin-Etsu Chemical Co., Ltd. 0.3%
TDK Corporation 0.3%
Central Japan Railway Company 0.29%
ANA Holdings Inc. 0.28%
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