First Trust Japan AlphaDEX Fund

NASDAQ: FJP trade with eToro
49.78+0.3000+0.61%Vol 2951Y Perf -2.96%
Nov 29th, 2021 11:29
BID49.81 ASK50.01
Open49.80 Previous Close49.48
Price Range Ratio 52W %
7.01 Managed Assets (in ths.)35.51K

Today's Price Range

49.7849.80

52W Range

49.2756.55

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The First Trust Japan AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Japan Index.

Volume Overview
Volume295
Shares Outstanding700.00K
Shares Float700.00K
Trades Count13
Dollar Volume43.09K
Avg. Volume2.80K
Avg. Weekly Volume979
Avg. Monthly Volume1.16K
Avg. Quarterly Volume1.33K
Dividends & Splits
Latest Dividend0.52
Dividend Date24th Jun 2021
Dividend Rate Ann.0.70
Dividend Yield Ann.1.37
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-7.92
Beta0.66
Standard Deviaton1.37
Managed Assets (in ths.)35.51K
NAV50.73
First Trade Price41.52
PE Ratio9.88
Management Fee0.8
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionAsia-Pacific
CountryJapan
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date19th Apr 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.56%
3 Months
-3.49%
6 Months
-5.27%
1 Year
-2.96%
3 Years
-5.97%
5 Years
5.16%
10 Years
29.05%

TickerPriceChg.Chg.%
FJP49.780.30000.61
AAPL160.773.96002.53
GOOG2 929.1473.02002.56
MSFT337.317.63002.31
XOM62.140.89001.45
WFC49.330.90001.86
JNJ159.910.71000.45
FB339.726.60001.98
GE98.981.14001.17
JPM162.060.13000.08
Top HoldingsTickerNamePosition
Total Holdings Count 102
Top 19101.JPNippon Yusen KK2.16%
Top 26967.JPShinko Electric Industries Co Ltd2.14%
Top 36532.JPBayCurrent Consulting Inc2.07%
Top 49104.JPMitsui OSK Lines Ltd2.01%
Top 58750.JPDAI-ICHI LIFE1.90%
Top 66361.JPEBARA CORP1.86%
Top 76501.JPHitachi Ltd1.85%
Top 88031.JPMitsui & Co Ltd1.77%
Top 96920.JPLasertec Corp1.73%
Top 103288.JPOpen House Co Ltd1.71%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

50%50%

Bearish Bullish

54%46%