FJP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FJP
First Trust Japan AlphaDEX Fund
$78.42
+1.38 ▲ +1.80%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$78.30
-0.57 ▼ -0.72%
Resistance 79.49 Support 72.02 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$265M
about 363400 million KRW
Holdings
102 items
Dividend Yield
2.47%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 19.2% | Total Holdings | 102 | Perf Week | 0.34% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.34% | AUM | $265M | Perf Month | 1.01% |
| Expense | 0.8% | NAV | $76.88 | Return% 5Y | 11.05% | 52W High | -4.89% | Perf Quarter | 4.97% |
| Dividend TTM | $1.94 (2.47%) | Div Gr. 3/5Y | 24.2% 28.57% | Return% 10Y | 7.49% | 52W Low | 26.47% | Perf Half Y | 7.88% |
| Flows% 1M | 1.48% | Flows% YTD | 10.62% | Return% SI | 6.22% | Volatility(W/M) | 1.25% 1.26% | Perf YTD | 16.74% |
| SMA20 | 1.64% | SMA50 | 3.17% | SMA200 | 5.39% | RSI (14) | 57.92 | Beta | 0.62 |
| IPO | 2011/4/26 | Prev Close | $77.04 | Perf Year | 16.74% | Avg Volume | 0.01M | Price | $78.42 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$265M AUM Assets Under Management
2.47% Dividend Rate Quarterly
102 Holdings Passive
Sector Distribution
Financial 3.3%
Consumer Cyclical 2.6%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$76.88
Listed4/26/2011
Returns
1Y19.2%
3Y18.34%
5Y11.05%
10Y7.49%
Since Inception6.22%
Price Performance
1 Week0.34%
1 Month1.01%
3M4.97%
6M7.88%
YTD16.74%
1Y16.74%
vs 52W High-4.89%
vs 52W Low26.47%
Fund Flow
1 Month1.48%
3M4.2%
YTD10.62%
1Y12.22%
Trading Info
Volume6,013
Average Volume0.01M
Relative Volume0.62
Previous Close$77.04
Current Price$78.42
Technical
RSI (14)57.92
SMA 201.64%
SMA 503.17%
SMA 2005.39%
ATR1.28
Beta0.62
Volatility (Weekly/Monthly)1.25% / 1.26%
Dividend
Dividend Rate2.47%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.48
Related ETFs
Derivative ETFs
EZJProShares Ultra MSCI Japan 2x Shares 
EWVProShares UltraShort MSCI Japan -2x Shares -1× Similar ETFs
IDEQLazard International Dynamic Equity ETF
RODMHartford Multifactor Developed Markets (ex-US) ETF
SEIESEI Select International Equity ETF
SFTXHorizon International Managed Risk ETF
EFAAInvesco MSCI EAFE Income Advantage ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +54.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.47% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EZJ 12M EWV 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FJP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FJP have?
FJP holds a total of 102 securities, with an AUM of approximately $265M.
Does FJP pay dividends (distributions)?
FJP's distribution yield is approximately 2.47%.
What is the 52-week high and low for FJP?
FJP has recorded a 52-week high of $82.45 and a low of $62.01.
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