FJP
First Trust Japan AlphaDEX Fund·NASDAQ
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First Trust Japan AlphaDEX Fund Fundamentals
Assets Under Management
226.92MUSD
Fund Flows (1Y)
23.26MUSD
Dividend Yield (TTM)
2.45%
Discount/Premium to NAV
1.31%
Shares Outstanding
3.20M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.03% | +8.72% | +8.61% | +29.45% | +68.11% | +37.87% |
NAV Total Return | -10.69% | +6.00% | +6.88% | +29.35% | +79.00% | +55.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Mitsui Kinzoku Company, Ltd.
2.70%
Inpex Corporation
2.21%
Mitsui O.S.K. Lines, Ltd.
2.09%
Modec, Inc.
1.92%
Sumitomo Electric Industries, Ltd.
1.91%
Kandenko Co., Ltd.
1.85%
Kawasaki Kisen Kaisha, Ltd.
1.83%
NGK Insulators, Ltd.
1.78%
Toyota Tsusho Corporation
1.78%
Fujikura Ltd.
1.78%
Top 10 Weight 19.85%
102 Total Holdings
Is SPY better than FJP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.463 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.972 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.373 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.300 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 1.116 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.555 |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | 0.084 |
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How Much Does FJP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FJP?
Fund Flows
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