ETF overview
The First Trust Japan AlphaDEX Fund (FJP) functions as an exchange-traded fund. Its core objective is to closely mirror the total return, including both capital appreciation and income, of the Nasdaq AlphaDEX Japan Index, an equity market benchmark. This performance replication is considered before the deduction of the Fund's own management fees and operational expenses.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 270.59M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 18, 2011
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| Mitsui O.S.K. Lines, Ltd. | 9104.T | 2.47% |
| Nippon Yusen K.K. | 9101.T | 2.44% |
| Kawasaki Kisen Kaisha, Ltd. | 9107.T | 2.38% |
| The Kansai Electric Power Company, Incorporated | 9503.T | 2.02% |
| INPEX Corporation | 1605.T | 1.99% |
| Central Japan Railway Company | 9022.T | 1.90% |
| Suzuki Motor Corporation | 7269.T | 1.87% |
| Idemitsu Kosan Co., Ltd. | 5019.T | 1.81% |
| Brother Industries, Ltd. | 6448.T | 1.81% |
| Japan Airlines Co., Ltd. | 9201.T | 1.80% |
| and 87 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.80%
- Fund assets
- 270.59M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 18, 2011
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| Mitsui O.S.K. Lines, Ltd. | 9104.T | 2.47% |
| Nippon Yusen K.K. | 9101.T | 2.44% |
| Kawasaki Kisen Kaisha, Ltd. | 9107.T | 2.38% |
| The Kansai Electric Power Company, Incorporated | 9503.T | 2.02% |
| INPEX Corporation | 1605.T | 1.99% |
| Central Japan Railway Company | 9022.T | 1.90% |
| Suzuki Motor Corporation | 7269.T | 1.87% |
| Idemitsu Kosan Co., Ltd. | 5019.T | 1.81% |
| Brother Industries, Ltd. | 6448.T | 1.81% |
| Japan Airlines Co., Ltd. | 9201.T | 1.80% |
| and 87 more | ||
The First Trust Japan AlphaDEX Fund (FJP) functions as an exchange-traded fund. Its core objective is to closely mirror the total return, including both capital appreciation and income, of the Nasdaq AlphaDEX Japan Index, an equity market benchmark. This performance replication is considered before the deduction of the Fund's own management fees and operational expenses.
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