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$
F

First Trust Japan AlphaDEX® Fund

FJP

NASDAQ
$78.030.49% (-0.39)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Japan Stock

Large Cap

With an average market-cap of $14.0B ETF is ranked 2686

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$251.31M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.83
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.82%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.59

ETF Profile

Peers

Peers

Exp. Ratio
0.5%
0.5%
PE
16.60
16.60
1Y Return
24.95%
24.95%
Exp. Ratio
0.19%
0.19%
PE
16.55
16.55
1Y Return
25.67%
25.67%
Exp. Ratio
0.48%
0.48%
PE
14.82
14.82
1Y Return
51.36%
51.36%
Exp. Ratio
0.09%
0.09%
PE
16.43
16.43
1Y Return
25.11%
25.11%
Exp. Ratio
0.5%
0.5%
PE
16.63
16.63
1Y Return
42.04%
42.04%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFJapan Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Japan AlphaDEX® Fund $251.31M0.8%34.07%
iShares MSCI Japan ETF$21.14B0.5%24.95%
JPMorgan BetaBuilders Japan ETF$16.99B0.19%25.67%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Inpex Corp.
    Sector: Energy
    Holdings1.76 %
    Inpex Corp.

    Holdings

    1.76 %

    Energy
  • Showa Denko K.K.
    Sector: Basic Materials
    Holdings2.37 %
    Showa Denko K.K.

    Holdings

    2.37 %

    Basic Materials
  • Ibiden Co Ltd
    Sector: Technology
    Holdings2.46 %
    Ibiden Co Ltd

    Holdings

    2.46 %

    Technology
  • NGK Insulators Ltd.
    Sector: Industrials
    Holdings2.50 %
    NGK Insulators Ltd.

    Holdings

    2.50 %

    Industrials
  • Mitsui Mining and Smelting Co.
    Sector: Industrials
    Holdings4.04 %
    Mitsui Mining and Smelting Co.

    Holdings

    4.04 %

    Industrials
  • Sumitomo Metal Mining Co. Ltd.
    Sector: Basic Materials
    Holdings1.71 %
    Sumitomo Metal Mining Co. Ltd.

    Holdings

    1.71 %

    Basic Materials
  • Sumitomo Electric Industries Ltd.
    Sector: Consumer Cyclical
    Holdings2.14 %
    Sumitomo Electric Industries Ltd.

    Holdings

    2.14 %

    Consumer Cyclical
  • Fujikura Ltd.
    Sector: Industrials
    Holdings1.91 %
    Fujikura Ltd.

    Holdings

    1.91 %

    Industrials
  • Toyota Tsusho Corp.
    Sector: Industrials
    Holdings1.89 %
    Toyota Tsusho Corp.

    Holdings

    1.89 %

    Industrials
  • Mitsui O.S.K. Lines Ltd.
    Sector: Industrials
    Holdings1.72 %
    Mitsui O.S.K. Lines Ltd.

    Holdings

    1.72 %

    Industrials
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