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Company | Country | Symbol |
---|
Time | Volume | FJP |
---|---|---|
09:32 ET | 146 | 51.8 |
10:47 ET | 283 | 52.08 |
11:41 ET | 192 | 52.11 |
11:50 ET | 117 | 51.79 |
12:03 ET | 281 | 52.11 |
12:08 ET | 1002 | 52.1548 |
Date | Daily Premium/Discount |
---|---|
08/26/2024 | -0.17% |
08/27/2024 | 0.41% |
08/28/2024 | -0.96% |
08/29/2024 | -0.41% |
08/30/2024 | 0.27% |
09/03/2024 | 0.56% |
09/04/2024 | -0.60% |
09/05/2024 | 1.15% |
09/09/2024 | 0.52% |
09/10/2024 | -0.99% |
09/11/2024 | -0.40% |
09/12/2024 | -0.50% |
09/13/2024 | 0.29% |
09/16/2024 | 0.15% |
09/18/2024 | 0.90% |
09/19/2024 | 0.70% |
09/20/2024 | 0.70% |
09/23/2024 Largest Premium | 1.64% |
09/24/2024 | -1.06% |
09/25/2024 | 0.92% |
09/26/2024 | 0.57% |
09/27/2024 Largest Discount | -4.77% |
09/30/2024 | 0.75% |
10/01/2024 | -0.61% |
10/02/2024 | 1.30% |
10/03/2024 | -0.22% |
10/04/2024 | 0.61% |
10/07/2024 | -1.67% |
10/08/2024 | 0.26% |
10/09/2024 | -0.24% |
10/10/2024 | 0.53% |
10/11/2024 | 0.42% |
10/14/2024 | 0.38% |
10/15/2024 | 0.17% |
10/16/2024 | 1.10% |
10/17/2024 | 0.32% |
10/18/2024 | -0.08% |
10/21/2024 | 0.52% |
10/22/2024 | 0.00% |
10/23/2024 | -1.15% |
10/24/2024 | -0.30% |
10/25/2024 | -0.02% |
10/28/2024 | 0.37% |
10/29/2024 | 0.02% |
10/30/2024 | -0.34% |
10/31/2024 | 0.78% |
11/01/2024 | 1.39% |
11/04/2024 | 0.94% |
11/05/2024 | 0.76% |
11/06/2024 | 0.13% |
11/07/2024 | 0.13% |
11/08/2024 | -0.75% |
11/11/2024 | 0.27% |
11/12/2024 | -0.15% |
11/13/2024 | 0.40% |
11/14/2024 | 0.69% |
11/15/2024 | 0.88% |
11/18/2024 | 1.04% |
11/19/2024 | -1.46% |
11/20/2024 | 0.37% |
11/21/2024 | -0.25% |
Non-US Stock | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Industrials | 27.3% |
---|---|
Financial Serv.s | 20.7% |
Consumer Cyclical | 18.7% |
Basic Mat. | 9.2% |
Utilities | 9.1% |
Energy | 4.9% |
Technology | 4.5% |
Healthcare | 2.8% |
Communication Services | 1.8% |
Real Estate | 0.8% |
Consumer Defensive | 0 |
Asia/Oceania | 100.0% |
---|---|
Africa | 0 |
Latin America | 0 |
United States | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Mitsubishi Heavy Industries Ltd | Long | 2.2% | 0.00% | $4.2M |
Nippon Yusen Kabushiki Kaisha | Long | 1.9% | 0.00% | $3.7M |
ASICS Corp | Long | 1.9% | 0.00% | $3.6M |
Mitsui O.S.K. Lines Ltd | Long | 1.9% | 0.00% | $3.6M |
Fujikura Ltd | Long | 1.9% | 0.00% | $3.6M |
Mitsubishi Motors Corp | Long | 1.8% | 0.00% | $3.4M |
Obayashi Corp | Long | 1.7% | 0.00% | $3.3M |
Kawasaki Heavy Industries Ltd | Long | 1.7% | 0.00% | $3.2M |
Panasonic Holdings Corp | Long | 1.7% | 0.00% | $3.2M |
MS&AD Insurance Group Holdings Inc | Long | 1.7% | 0.00% | $3.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ AlphaDEX(R) Japan TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 18, 2011 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Japan Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Japan Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Total Net Assets | $192.4M |
---|---|
Shares Out. | 3.7M |
Net Asset Value (NAV) | $51.78 |
Prem/Discount to NAV | -0.25% |
P/E Ratio | 10.0 |
Dividend Yield | 3.43% |
Dividend per Share | 1.79 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Japan Stock |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.80% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.80% |