Fund Description
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 Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Japan Index. The NASDAQ AlphaDEX Japan Index is an "enhanced" index created and administered by The NASDAQ OMX Group, Inc. ("NASDAQ") which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Japan Index that meet certain criteria. NASDAQ constructs the NASDAQ AlphaDEX Japan Index by ranking the eligible stocks from the NASDAQ Japan Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Fund Profile
Fund Name First Trust Japan AlphaDEX Fund
Fund Exchange Ticker FJP
Fund Sponsor First Trust
Fund ISIN US33737J1584
Net Expense Ratio 0.80 %
Fund Inception Date 18 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Japan Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 101.22 Million (USD)
1 Month Total Return 1.48 %
Year To Date Return 0.78 %
1 Year Total Return -11.04 %
3 Year Annualized Total Return 2.67 %
NAV 48.2
Share Outstanding 2,100,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KOBE BUSSAN CO LTD 3038 EQUI 0.0178000000
SUMCO CORP 3436 EQUI 0.0173000000
NEC Corporation 6701.JP EQUI 0.0172000000
ADVANTEST CORP 6857 EQUI 0.0171000000
ITOCHU CORP 8001 EQUI 0.0170000000
JAPAN AIRLINES CO LTD 9201 EQUI 0.0166000000
AMADA HOLDINGS CO LTD 6113 EQUI 0.0165000000
TOSOH CORP 4042 EQUI 0.0165000000