US
First Trust Japan AlphaDEX Fund
FJP · Equity
$80.36
+1.01%
Assets
n/a
Expense ratio
0.80%
Holdings
105
1Y return
+46.8%
Forward P/E
n/a
Top 10 holdings
+22.4%
Return and risk
| 1Y total return | +46.8% |
| 3Y total return | +91.9% |
| 5Y total return | +77.8% |
| 3Y CAGR | +24.3% |
| 5Y CAGR | +12.2% |
| Beta | 0.59 |
| RSI | 68.49 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 105 |
| Expense ratio | 0.80% |
| Dividend yield | +2.4% |
| Top 10 holdings | +22.4% |
| Volume | 6.3K |
All ETF indicators
| All Time High | 82.45 |
| All Time High Change | -2.07 |
| All Time High Date | 2026-02-25 |
| All Time Low | 34.01 |
| All Time Low Change | 137.4 |
| All Time Low Date | 2012-11-14 |
| Atr | 1.67 |
| Beta | 0.59 |
| Cagr10y | 8.24 |
| Cagr15y | 6.16 |
| Cagr1y | 46.81 |
| Cagr3y | 24.25 |
| Cagr5y | 12.2 |
| Ch10y | 76.52 |
| Ch15y | 86.55 |
| Ch1m | 6.24 |
| Ch1w | 7.05 |
| Ch1y | 42.58 |
| Ch3m | 0.57 |
| Ch3y | 74.65 |
| Ch5y | 54.23 |
| Ch6m | 19.46 |
| Ch YTD | 20.19 |
| Close | 79.56 |
| Div CAGR10 | 17.83 |
| Div CAGR3 | 23.18 |
| Div CAGR5 | 29.6 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 16 |
| Dividend Yield | 2.38 |
| Dps | 1.91 |
| Ex Div Date | 2026-03-26 |
| High52 | 82.45 |
| High52ch | -2.54 |
| High52 Date | 2026-02-25 |
| Inception Date | 2011-04-18 |
| Isin | US33737J1584 |
| Last Dividend | 0.11 |
| Low52 | 56.11 |
| Low52ch | 43.22 |
| Low52 Date | 2025-05-14 |
| Ma150 | 71.45 |
| Ma150ch | 13 |
| Ma20 | 75.74 |
| Ma200 | 69.73 |
| Ma200ch | 15.8 |
| Ma20ch | 6.61 |
| Ma50 | 74.54 |
| Ma50ch | 8.32 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.3 |
| Price Date | 2026-05-12 |
| Rsi | 68.49 |
| Rsi Monthly | 72.16 |
| Rsi Weekly | 64.46 |
| Sharpe Ratio | 1.79 |
| Sortino Ratio | 3.09 |
| Top10holdings | 22.43 |
| Tr10y | 120.78 |
| Tr15y | 145.03 |
| Tr1m | 6.24 |
| Tr1y | 46.77 |
| Tr3m | 0.72 |
| Tr3y | 91.86 |
| Tr5y | 77.82 |
| Tr6m | 22.01 |
| Tr YTD | 20.38 |