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

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(%)

US33737J1584

FJP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

76,82 USD

Hisse başına net varlık değeri | 23.06.2026

18.04.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FJP

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

NASDAQ AlphaDEX Japan Index

Karşılaştırma ölçütü (benchmark)

0.8 %

Toplam Maliyet Oranı

253,49 milyon USD

Fonun toplam varlıkları | 23.06.2026

253,49 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 23.06.2026, NASDAQ

YTD

14,67 %
1M

0,59 %
3M

-3,66 %
6M

19,36 %
1Y

39,64 %
3Y

81,37 %
5Y

64,8 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FJP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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.

Yapı FJP on 23.06.2026

Excel'de yapıyı indir

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NGK Corp.	3,07%
Ibiden Co., Ltd.	3,02%
Fujikura Ltd.	2,48%
Showa Denko K.K.	2,34%
Sumitomo Electric Industries, Ltd.	2,21%
Kandenko Co., Ltd.	1,83%
Advantest Corporation	1,79%
Toyota Tsusho Corporation	1,61%
Kawasaki Kisen Kaisha, Ltd.	1,61%
Mitsui O.S.K. Lines, Ltd.	1,57%
Tokyo Ohka Kogyo Co., Ltd.	1,56%
Inpex Corporation	1,53%
Seiko Epson Corporation	1,5%
Nippon Yusen K.K.	1,44%
Sumitomo Metal Mining Co., Ltd.	1,44%
Asahi Kasei Corporation	1,43%
Kokusai Electric Corporation	1,4%
Kajima Corporation	1,36%
The Yokohama Rubber Company, Ltd.	1,36%
Brother Industries, Ltd.	1,34%
Chubu Electric Power Company, Incorporated	1,34%
Kyushu Electric Power Company, Incorporated	1,34%
Kinden Corporation	1,32%
Mitsubishi Chemical Group Corporation	1,32%
Japan Airlines Co., Ltd.	1,31%
Taisei Corporation	1,31%
The Kansai Electric Power Company, Incorporated	1,29%
Shimizu Corporation	1,29%
Sumitomo Chemical Co., Ltd.	1,29%
Kobe Steel, Ltd.	1,27%
Marubeni Corporation	1,22%
Ricoh Company, Ltd.	1,18%
Sojitz Corporation	1,18%
AGC Inc.	1,16%
Modec, Inc.	1,16%
Panasonic Holdings Corporation	1,16%
Mitsubishi Electric Corporation	1,11%
Komatsu Ltd.	1,09%
Central Japan Railway Company	1,07%
Aisin Corporation	1,05%
Honda Motor Co., Ltd.	1,01%
Otsuka Holdings Co., Ltd.	1,01%
Open House Group Co., Ltd.	1%
Subaru Corporation	0,98%
Sumitomo Corporation	0,98%
Tokyu Fudosan Holdings Corporation	0,98%
HASEKO Corporation	0,97%
JFE Holdings, Inc.	0,87%
Nippon Express Holdings Co., Ltd.	0,86%
Astellas Pharma Inc.	0,85%
Sumitomo Pharma Co., Ltd.	0,85%
Osaka Gas Co., Ltd.	0,83%
ANA Holdings Inc.	0,82%
SoftBank Group Corp.	0,82%
Tokyo Gas Co., Ltd.	0,82%
Obayashi Corporation	0,8%
Hachijuni Nagano Bank Ltd.	0,78%
Isuzu Motors Ltd.	0,75%
Mebuki Financial Group Inc.	0,75%
Yokohama Financial Group Inc.	0,74%
Mazda Motor Corporation	0,73%
Shizuoka Financial Group, Inc.	0,69%
Sumitomo Forestry Co., Ltd.	0,68%
Suzuki Motor Corporation	0,67%
Tokyo Century Corporation	0,67%
Sompo Holdings Inc.	0,66%
Hitachi Construction Machinery Co., Ltd.	0,64%
ENEOS Holdings, Inc.	0,62%
SCREEN Holdings Co., Ltd.	0,58%
Seibu Holdings Inc.	0,57%
Tokyo Electron Limited	0,57%
Mitsubishi Estate Company, Ltd.	0,56%
Mitsui & Co., Ltd.	0,56%
FUJIFILM Holdings Corporation	0,55%
Mitsubishi HC Capital Inc.	0,55%
Asahi Group Holdings, Ltd.	0,51%
Oji Holdings Corporation	0,51%
US Dollar	0,49%
Japanese Yen	0,48%
Ebara Corporation	0,48%
West Japan Railway Company	0,47%
SBI Holdings, Inc.	0,46%
AEON Company, Ltd.	0,44%
Niterra Co. Ltd.	0,42%
ORIX Corporation	0,39%
Tsuruha Holdings Inc.	0,38%
Sumitomo Mitsui Trust Group, Inc.	0,35%
Tosoh Corporation	0,34%
Kubota Corporation	0,34%
Fuji Electric Co., Ltd.	0,34%
Hankyu Hanshin Holdings, Inc.	0,3%
Toppan Holdings Inc.	0,3%
Mitsui Chemicals, Inc.	0,29%
Japan Post Insurance Co., Ltd.	0,27%
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%

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