FJP

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 26 January 2021
Asset Under Management 39.73 Million (USD)
1 Month Total Return 5.36 %
Year To Date Return 3.37 %
1 Year Total Return 8.95 %
3 Year Annualized Total Return -3.74 %
NAV 52.97
Share Outstanding 750,002
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
RENESAS ELECTRONICS CORP 6723 EQUI 0.0197665258
TOKYO ELECTRON LTD 8035 EQUI 0.0183591612
TOSOH CORP 4042 EQUI 0.0178986315
Century Tokyo Leasing Corporation 8439 EQUI 0.0177811285
TOHOKU ELECTRIC POWER CO INC 9506 EQUI 0.0173380593
CHUBU ELECTRIC POWER CO INC 9502 EQUI 0.0172267694
BROTHER INDUSTRIES LTD 6448 EQUI 0.0172189996
KDDI CORP 9433 EQUI 0.0170126879
IBIDEN CO LTD 4062 EQUI 0.0169329258
SUMITOMO METAL MINING CO LTD 5713 EQUI 0.0167960170