| Basic Materials | 8.34% | |
|---|---|---|
| Consumer Cyclical | 31.16% | |
| Financial Services | 9.70% | |
| Real Estate | 8.68% | |
| Consumer Defensive | 0.30% | |
| Healthcare | 0.77% |
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FJP:NYSE Arca
First Trust Japan AlphaDEX – FJP ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.40 | 0.00 (0.00%) | 34.01 - 47.50 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - FJP
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 Defined Japan Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 46.40 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 5.4K |
| Total Assets | $17.30M |
| Expense Ratio | 0.80% |
| Yield (Trailing 12 Mo.) | 1.39% |
| Fund Inception | 04/18/2011 |
Trailing Total Returns - FJP
as of 04/30/2013
| Timeframe | FJP | S&P 500 | Japan Stock |
|---|---|---|---|
| 1 Month | 9.96% | 1.93% | 8.54% |
| 3 Month | 19.84% | 7.18% | 18.41% |
| Year-to-Date | 21.91% | 12.74% | 23.52% |
| 1 Year | 13.81% | 16.89% | 24.21% |
| 3 Year | -- | 12.80% | 7.34% |
| 5 Year | -- | 5.21% | 1.81% |
| 10 Year | -- | 7.88% | 7.25% |
| Since Inception | 5.23% | 10.38% | -- |
Stock Sector Allocation - FJP
as of 04/30/2013
| Utilities | 5.22% | |
|---|---|---|
| Communication Services | 4.29% | |
| Energy | 2.53% | |
| Industrials | 26.17% | |
| Technology | 2.84% |
Top Ten Holdings - FJP
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Tokyo Electric Power Co., Inc. | -- | 2.53% |
| Hino Motors | -- | 2.31% |
| Tokyu Land Corp | -- | 2.28% |
| Fuji Heavy Industries | -- | 1.98% |
| Yokohama Rubber Co., Ltd. | 2.64% | 1.98% |
| FUJI Media Holdings Inc. | -- | 1.96% |
| Namco Bandai Holdings Inc | -- | 1.94% |
| Nomura Holdings, Inc. | -- | 1.91% |
| Daiwa House Industry | -- | 1.84% |
| Toyoda Gosei Co., Ltd. | -- | 1.78% |
Valuation & Growth - FJP
as of 04/30/2013
| Valuation | FJP | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 1.19 | |
| Price/Sales | 0.46 | |
| Price/Cash Flow | 6.17 | |
| Dividend Yield | 1.61 | |
| LT Earnings | 15.74 | |
| Historical Earnings | 21.73 | |
| Sales Growth | -30.85 | |
| Cash-Flow Growth | -60.5 | |
| Book-Value Growth | -5.67 |
Key: Lo Hi
Morningstar Summary - FJP, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - FJP, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - FJP, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.38% |
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