(%)

US33737J1584

FJP ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

76,39 USD

NAV pro Aktie | 24/06/2026

18/04/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FJP

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

NASDAQ AlphaDEX Japan Index

Benchmark

0.8 %

Gesamtkostenquote

252,08 Mio. USD

Gesamtes Fondsvermögen | 24/06/2026

252,08 Mio. USD

Aktien-Anlageklasse Volumen | 24/06/2026

Nein

UCITS

Rendite auf 24/06/2026, NASDAQ

YTD

14,67 %
1M

0,59 %
3M

-3,66 %
6M

19,36 %
1J

39,64 %
3J

81,37 %
5J

64,8 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

FJP profile

The First Trust Japan AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1584. Main exchange is NASDAQ and ticker symbol is FJP. The total expense ratio is 0.8%. The First Trust Japan AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FJP auf 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Mitsui Kinzoku Company, Ltd.	3,64%
NGK Corp.	3,11%
Ibiden Co., Ltd.	3,08%
Fujikura Ltd.	2,42%
Showa Denko K.K.	2,27%
Sumitomo Electric Industries, Ltd.	2,15%
Kandenko Co., Ltd.	1,86%
Advantest Corporation	1,78%
Kawasaki Kisen Kaisha, Ltd.	1,61%
Toyota Tsusho Corporation	1,6%
Mitsui O.S.K. Lines, Ltd.	1,59%
Tokyo Ohka Kogyo Co., Ltd.	1,57%
Inpex Corporation	1,51%
Seiko Epson Corporation	1,48%
Nippon Yusen K.K.	1,47%
Asahi Kasei Corporation	1,44%
Kokusai Electric Corporation	1,39%
Sumitomo Metal Mining Co., Ltd.	1,39%
Kajima Corporation	1,36%
Kyushu Electric Power Company, Incorporated	1,36%
Chubu Electric Power Company, Incorporated	1,35%
Kinden Corporation	1,34%
The Yokohama Rubber Company, Ltd.	1,34%
Brother Industries, Ltd.	1,33%
Japan Airlines Co., Ltd.	1,33%
Mitsubishi Chemical Group Corporation	1,32%
Shimizu Corporation	1,31%
Taisei Corporation	1,31%
The Kansai Electric Power Company, Incorporated	1,3%
Sumitomo Chemical Co., Ltd.	1,3%
Kobe Steel, Ltd.	1,27%
Panasonic Holdings Corporation	1,23%
Marubeni Corporation	1,2%
Modec, Inc.	1,19%
Sojitz Corporation	1,19%
Ricoh Company, Ltd.	1,16%
AGC Inc.	1,15%
Mitsubishi Electric Corporation	1,09%
Central Japan Railway Company	1,08%
Komatsu Ltd.	1,08%
Aisin Corporation	1,04%
Otsuka Holdings Co., Ltd.	1,02%
Honda Motor Co., Ltd.	1,01%
Open House Group Co., Ltd.	1%
Tokyu Fudosan Holdings Corporation	0,98%
HASEKO Corporation	0,97%
Subaru Corporation	0,97%
Sumitomo Corporation	0,97%
JFE Holdings, Inc.	0,87%
Sumitomo Pharma Co., Ltd.	0,87%
Astellas Pharma Inc.	0,86%
SoftBank Group Corp.	0,84%
Osaka Gas Co., Ltd.	0,83%
ANA Holdings Inc.	0,83%
Nippon Express Holdings Co., Ltd.	0,82%
Tokyo Gas Co., Ltd.	0,82%
Obayashi Corporation	0,81%
Hachijuni Nagano Bank Ltd.	0,77%
Mebuki Financial Group Inc.	0,74%
Mazda Motor Corporation	0,73%
Yokohama Financial Group Inc.	0,73%
Isuzu Motors Ltd.	0,73%
Shizuoka Financial Group, Inc.	0,68%
Sumitomo Forestry Co., Ltd.	0,68%
Tokyo Century Corporation	0,68%
Suzuki Motor Corporation	0,67%
Sompo Holdings Inc.	0,64%
Hitachi Construction Machinery Co., Ltd.	0,63%
ENEOS Holdings, Inc.	0,61%
SCREEN Holdings Co., Ltd.	0,58%
Mitsubishi Estate Company, Ltd.	0,56%
Seibu Holdings Inc.	0,56%
FUJIFILM Holdings Corporation	0,56%
Mitsui & Co., Ltd.	0,55%
Tokyo Electron Limited	0,55%
Mitsubishi HC Capital Inc.	0,55%
Asahi Group Holdings, Ltd.	0,52%
US Dollar	0,51%
Oji Holdings Corporation	0,5%
Ebara Corporation	0,48%
Japanese Yen	0,47%
West Japan Railway Company	0,47%
AEON Company, Ltd.	0,44%
SBI Holdings, Inc.	0,44%
Niterra Co. Ltd.	0,43%
Tsuruha Holdings Inc.	0,39%
ORIX Corporation	0,38%
Kubota Corporation	0,35%
Tosoh Corporation	0,34%
Sumitomo Mitsui Trust Group, Inc.	0,34%
Fuji Electric Co., Ltd.	0,34%
Hankyu Hanshin Holdings, Inc.	0,3%
Mitsui Chemicals, Inc.	0,3%
Toppan Holdings Inc.	0,3%
Japan Post Insurance Co., Ltd.	0,26%
Sekisui Chemical Co., Ltd.	0,26%
Sekisui House, Ltd.	0,26%
Suntory Beverage & Food Limited	0,26%
DENSO Corporation	0,24%
Daiwa House Industry Co., Ltd.	0,23%

Alle anzeigen Verstecken

Andere - %

FJP - First Trust Japan AlphaDEX® Fund (USD) (US33737J1584)

Rendite auf 24/06/2026, NASDAQ

Kurse (FJP)

Kurs-Dynamik

FJP profile

Struktur FJP auf 24/06/2026

Einkommens-Zahlung (US33737J1584)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds