(%)

US33737J1584

FJP ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

76,84 USD

每股资产净值 | 2026-06-25

2011-04-18

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FJP

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

NASDAQ AlphaDEX Japan Index

基准

0.8 %

总成本比率

253,58 百万 USD

基金资产总量 | 2026-06-25

253,58 百万 USD

股票类资产 | 2026-06-25

否

UCITS

收益率在 2026-06-25, NASDAQ

YTD

14,67 %
1M

0,59 %
3M

-3,66 %
6M

19,36 %
1Y

39,64 %
3Y

81,37 %
5Y

64,8 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 FJP 在 2026-06-25

下载结构至 Excel 文档

证券	值
Mitsui Kinzoku Company, Ltd.	3,65%
Ibiden Co., Ltd.	3,26%
NGK Corp.	3,24%
Fujikura Ltd.	2,45%
Showa Denko K.K.	2,26%
Sumitomo Electric Industries, Ltd.	2,14%
Advantest Corporation	2,04%
Kandenko Co., Ltd.	1,84%
Tokyo Ohka Kogyo Co., Ltd.	1,65%
Toyota Tsusho Corporation	1,57%
Seiko Epson Corporation	1,55%
Kawasaki Kisen Kaisha, Ltd.	1,55%
Mitsui O.S.K. Lines, Ltd.	1,54%
Kokusai Electric Corporation	1,53%
Inpex Corporation	1,46%
Nippon Yusen K.K.	1,44%
Asahi Kasei Corporation	1,43%
Chubu Electric Power Company, Incorporated	1,4%
The Yokohama Rubber Company, Ltd.	1,39%
Kyushu Electric Power Company, Incorporated	1,36%
Kajima Corporation	1,35%
Japan Airlines Co., Ltd.	1,34%
Mitsubishi Chemical Group Corporation	1,33%
Sumitomo Metal Mining Co., Ltd.	1,33%
Kinden Corporation	1,33%
Brother Industries, Ltd.	1,33%
The Kansai Electric Power Company, Incorporated	1,3%
Shimizu Corporation	1,29%
Sumitomo Chemical Co., Ltd.	1,29%
Taisei Corporation	1,28%
Panasonic Holdings Corporation	1,26%
Kobe Steel, Ltd.	1,25%
Sojitz Corporation	1,19%
Ricoh Company, Ltd.	1,18%
Marubeni Corporation	1,17%
AGC Inc.	1,16%
Modec, Inc.	1,12%
Mitsubishi Electric Corporation	1,08%
Central Japan Railway Company	1,07%
Komatsu Ltd.	1,04%
Aisin Corporation	1,02%
Honda Motor Co., Ltd.	1,02%
Otsuka Holdings Co., Ltd.	1,02%
Open House Group Co., Ltd.	1,01%
HASEKO Corporation	0,98%
Subaru Corporation	0,98%
Tokyu Fudosan Holdings Corporation	0,98%
Sumitomo Corporation	0,94%
SoftBank Group Corp.	0,9%
Sumitomo Pharma Co., Ltd.	0,89%
JFE Holdings, Inc.	0,86%
Astellas Pharma Inc.	0,85%
ANA Holdings Inc.	0,83%
Nippon Express Holdings Co., Ltd.	0,82%
Osaka Gas Co., Ltd.	0,82%
Tokyo Gas Co., Ltd.	0,81%
Obayashi Corporation	0,79%
Hachijuni Nagano Bank Ltd.	0,77%
Isuzu Motors Ltd.	0,74%
Mazda Motor Corporation	0,74%
Mebuki Financial Group Inc.	0,74%
Yokohama Financial Group Inc.	0,73%
Sumitomo Forestry Co., Ltd.	0,7%
Suzuki Motor Corporation	0,69%
Shizuoka Financial Group, Inc.	0,68%
Tokyo Century Corporation	0,68%
SCREEN Holdings Co., Ltd.	0,64%
Hitachi Construction Machinery Co., Ltd.	0,63%
Sompo Holdings Inc.	0,63%
ENEOS Holdings, Inc.	0,6%
Tokyo Electron Limited	0,59%
Mitsubishi Estate Company, Ltd.	0,58%
Seibu Holdings Inc.	0,58%
FUJIFILM Holdings Corporation	0,57%
Mitsubishi HC Capital Inc.	0,55%
Mitsui & Co., Ltd.	0,53%
Asahi Group Holdings, Ltd.	0,52%
Oji Holdings Corporation	0,5%
Ebara Corporation	0,49%
West Japan Railway Company	0,47%
SBI Holdings, Inc.	0,45%
AEON Company, Ltd.	0,44%
Niterra Co. Ltd.	0,43%
ORIX Corporation	0,38%
Tsuruha Holdings Inc.	0,38%
Tosoh Corporation	0,35%
Sumitomo Mitsui Trust Group, Inc.	0,35%
Kubota Corporation	0,34%
Fuji Electric Co., Ltd.	0,33%
Toppan Holdings Inc.	0,31%
Japanese Yen	0,3%
Mitsui Chemicals, Inc.	0,3%
Hankyu Hanshin Holdings, Inc.	0,29%
Sekisui Chemical Co., Ltd.	0,27%
Japan Post Insurance 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%
Mitsui Fudosan Company, Ltd.	0,23%

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

收益率在 2026-06-25, NASDAQ

报价 (FJP)

价格动态的变化

FJP profile

结构 FJP 在 2026-06-25

收入支付 (US33737J1584)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-25, NASDAQ

报价 (FJP)

价格动态的变化

FJP profile

结构 FJP 在 2026-06-25

收入支付 (US33737J1584)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-25, NASDAQ