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

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Kaydet Kapat

(%)

US33737J1584

FJP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

74,1 USD

Hisse başına net varlık değeri | 16.07.2026

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

248,22 milyon USD

Fonun toplam varlıkları | 16.07.2026

248,22 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Hayır

UCITS

Getiri on 16.07.2026, 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

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FJP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 15.07.2026

Excel'de yapıyı indir

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Kawasaki Kisen Kaisha, Ltd.	1,78%
Mitsui O.S.K. Lines, Ltd.	1,78%
Nippon Yusen K.K.	1,78%
Central Japan Railway Company	1,76%
Daiichi Life Group, Inc.	1,75%
INPEX Corporation	1,75%
Aisin Corporation	1,71%
Suzuki Motor Corporation	1,71%
Japan Airlines Co., Ltd.	1,69%
The Kansai Electric Power Company, Incorporated	1,69%
Tokyo Gas Co., Ltd.	1,64%
Fuji Corporation	1,58%
JX Advanced Metals Corporation	1,55%
TDK Corporation	1,5%
NGK Corp.	1,48%
Nippon Express Holdings Co., Ltd.	1,47%
Minebea Mitsumi Inc.	1,46%
Isuzu Motors Ltd.	1,44%
Meiko Electronics Co., Ltd.	1,44%
Bridgestone Corporation	1,43%
Sumitomo Electric Industries, Ltd.	1,43%
ORIX Corporation	1,42%
Idemitsu Kosan Co., Ltd.	1,41%
The Yokohama Rubber Company, Ltd.	1,4%
Brother Industries, Ltd.	1,39%
Daiwa House Industry Co., Ltd.	1,38%
DENSO Corporation	1,38%
Sekisui House, Ltd.	1,38%
Kioxia Holdings Corporation	1,35%
ANA Holdings Inc.	1,34%
Sumitomo Forestry Co., Ltd.	1,33%
Amada Co., Ltd.	1,32%
Ebara Corporation	1,32%
Furukawa Electric Co., Ltd.	1,32%
Tokyo Ohka Kogyo Co., Ltd.	1,32%
Advantest Corporation	1,29%
MISUMI Group Inc.	1,28%
Niterra Co. Ltd.	1,28%
Hokuhoku Financial Group, Inc.	1,15%
Fujikura Ltd.	1,09%
Dai Nippon Printing Co., Ltd.	1,08%
Ricoh Company, Ltd.	1,08%
West Japan Railway Company	1,08%
Ibiden Co., Ltd.	1,07%
JFE Holdings, Inc.	1,07%
SoftBank Group Corp.	1,06%
Toyota Motor Corporation	1,05%
T&D Holdings, Inc.	1,04%
Subaru Corporation	1,04%
Horiba, Ltd.	1,04%
Asahi Group Holdings, Ltd.	1,02%
Kyocera Corporation	1,01%
Shionogi & Co., Ltd.	1,01%
Chubu Electric Power Company, Incorporated	1%
NHK Spring Co., Ltd.	0,98%
Sumitomo Metal Mining Co., Ltd.	0,98%
Rohm Co. Ltd.	0,97%
Daifuku Co., Ltd.	0,94%
TOTO Ltd.	0,92%
Mitsui Kinzoku Company, Ltd.	0,81%
Hachijuni Nagano Bank Ltd.	0,73%
Japan Post Holdings Co., Ltd.	0,73%
Mebuki Financial Group Inc.	0,72%
Japan Post Bank Company, Ltd.	0,72%
ENEOS Holdings, Inc.	0,71%
Mitsubishi HC Capital Inc.	0,71%
SBI Holdings, Inc.	0,71%
Sumitomo Chemical Co., Ltd.	0,71%
ARCHION Corporation	0,69%
Sekisui Chemical Co., Ltd.	0,69%
Suntory Beverage & Food Limited	0,69%
Open House Group Co., Ltd.	0,67%
Osaka Gas Co., Ltd.	0,65%
Hirose Electric Co., Ltd.	0,64%
Nissan Chemical Industries, Ltd.	0,63%
Panasonic Holdings Corporation	0,63%
Tokyo Seimitsu Co., Ltd.	0,63%
Kandenko Co., Ltd.	0,62%
AGC Inc.	0,62%
US Dollar	0,55%
Murata Manufacturing Co. Ltd.	0,53%
SUMCO Corporation	0,42%
Fukuoka Financial Group, Inc.	0,37%
The Chiba Bank, Ltd.	0,37%
Yokohama Financial Group Inc.	0,37%
Asahi Kasei Corporation	0,35%
Hikari Tsushin, Inc.	0,35%
Nippon Steel Corporation	0,35%
Seiko Epson Corporation	0,35%
Tokyo Century Corporation	0,35%
FUJIFILM Holdings Corporation	0,34%
Toyota Tsusho Corporation	0,34%
Tokyu Fudosan Holdings Corporation	0,34%
Tokyu Corporation	0,34%
Astellas Pharma Inc.	0,33%
Nitori Holdings Co., Ltd.	0,33%
Sojitz Corporation	0,33%
Fuji Electric Co., Ltd.	0,32%
Renesas Electronics Corporation	0,31%
Showa Denko K.K.	0,3%

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