First Trust Japan AlphaDEX Fund
| Fund Name: |
| First Trust Japan AlphaDEX Fund |
| Issuer: |
| First Trust |
| Total Net Assets: |
| $107,773,275 |
| Inception: |
| 4/18/2011 |
| Related Index: |
| Nasdaq AlphaDEX Japan Index |
| ETF Category: |
| Asia |
| Expense Ratio: |
| 0.80% |
|
| Net Asset Value: |
| $44.91 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| FJP.NV |
| Number of Holdings: |
| 100 |
| Annualized Yield: |
| 3.23% |
| Annualized Distribution: |
| 1.449 |
| FJP Dividend History » |
|
| Stock |
Weight |
Amount |
| Toppan, |
2.09% |
$2,222,045 |
| Nippon Steel |
2.08% |
$2,211,413 |
| Kawasaki Kisen Kaisha, LTD. |
1.94% |
$2,062,568 |
| Marubeni |
1.86% |
$1,977,514 |
| Tosoh |
1.82% |
$1,934,987 |
| List of all 102 stocks held by FJP
» |
|
| ETF |
Assets |
| FVD |
$12,146,472,873 |
| FTCS |
$8,452,601,418 |
| FTSM |
$8,256,691,687 |
| RDVY |
$7,724,183,314 |
| FPE |
$5,366,413,126 |
| List of all 156 others
» |
|
| Shares Short |
7,103 |
| Chg. from Last Month |
+801 |
| Shares Outstanding |
2,400,002 |
| % of Shares Short |
0.30% |
| Days to Cover |
0.3 |
Based on third party short interest data.
|
|
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