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First Trust Japan AlphaDEX Fund

Fund Name:
First Trust Japan AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$89,417,652
Inception:
4/18/2011
Related Index:
Nasdaq AlphaDEX Japan Index
ETF Category: 
Asia
Expense Ratio: 
0.80% 
Net Asset Value: 
$44.71  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FJP.NV  
Number of Holdings: 
100  
Annualized Yield: 
3.34%  
Annualized Distribution: 
1.493  
FJP Dividend History » 
Stock Weight Amount
Nippon Steel 1.84% $1,625,190
Sumitomo Metal Mining CO., LTD. 1.83% $1,616,358
Mitsubishi Ufj Financial Group, INC. (mufg) 1.75% $1,545,697
Jfe Holdings, 1.75% $1,545,697
Idemitsu Kosan CO., LTD. 1.75% $1,545,697
List of all 102 stocks held by FJP »
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ETF Assets
FVD   $12,514,302,472
FTCS   $8,737,622,184
RDVY   $8,350,397,353
FTSM   $7,954,249,069
FPE   $6,176,897,529
List of all 150 others »
Shares Short 34,056
Chg. from Last Month -39,491
Shares Outstanding 2,000,002
% of Shares Short 1.70%
Days to Cover 3.0
Based on third party short interest data.
DALI   IFV   

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