(%)

US33737J1584

FJP ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

77,59 USD

每股资产净值 | 2026-08-14

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

263,79 百万 USD

基金资产总量 | 2026-08-14

263,79 百万 USD

股票类资产 | 2026-08-14

否

UCITS

收益率在 2026-08-14, 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 2026-08-14

下载结构至 Excel 文档

证券	值
Mitsui O.S.K. Lines, Ltd.	2,05%
Nippon Yusen K.K.	2,03%
Kawasaki Kisen Kaisha, Ltd.	2,02%
INPEX Corporation	1,91%
Central Japan Railway Company	1,84%
Japan Airlines Co., Ltd.	1,77%
Suzuki Motor Corporation	1,76%
Daiichi Life Group, Inc.	1,74%
The Kansai Electric Power Company, Incorporated	1,74%
Aisin Corporation	1,71%
Brother Industries, Ltd.	1,71%
Fuji Corporation	1,63%
Tokyo Gas Co., Ltd.	1,63%
Bridgestone Corporation	1,6%
Advantest Corporation	1,51%
Nippon Express Holdings Co., Ltd.	1,49%
TDK Corporation	1,49%
Idemitsu Kosan Co., Ltd.	1,44%
The Yokohama Rubber Company, Ltd.	1,43%
Furukawa Electric Co., Ltd.	1,42%
JX Advanced Metals Corporation	1,42%
ANA Holdings Inc.	1,39%
Isuzu Motors Ltd.	1,39%
Daiwa House Industry Co., Ltd.	1,38%
DENSO Corporation	1,38%
ORIX Corporation	1,37%
Sekisui House, Ltd.	1,35%
Sumitomo Electric Industries, Ltd.	1,35%
Sumitomo Forestry Co., Ltd.	1,32%
Minebea Mitsumi Inc.	1,31%
NGK Corp.	1,3%
Hokuhoku Financial Group, Inc.	1,28%
MISUMI Group Inc.	1,27%
Sumitomo Metal Mining Co., Ltd.	1,27%
Amada Co., Ltd.	1,24%
Ebara Corporation	1,24%
Fujikura Ltd.	1,2%
Niterra Co. Ltd.	1,2%
Ricoh Company, Ltd.	1,18%
Ibiden Co., Ltd.	1,15%
JFE Holdings, Inc.	1,14%
Asahi Group Holdings, Ltd.	1,12%
Dai Nippon Printing Co., Ltd.	1,11%
Toyota Motor Corporation	1,1%
Kyocera Corporation	1,09%
Tokyo Ohka Kogyo Co., Ltd.	1,09%
Subaru Corporation	1,07%
West Japan Railway Company	1,06%
T&D Holdings, Inc.	1,02%
Shionogi & Co., Ltd.	1,01%
Kioxia Holdings Corporation	0,98%
Meiko Electronics Co., Ltd.	0,97%
NHK Spring Co., Ltd.	0,95%
SoftBank Group Corp.	0,95%
Rohm Co. Ltd.	0,92%
Chubu Electric Power Company, Incorporated	0,91%
Horiba, Ltd.	0,91%
Daifuku Co., Ltd.	0,88%
Mebuki Financial Group Inc.	0,78%
SBI Holdings, Inc.	0,77%
TOTO Ltd.	0,76%
Hachijuni Nagano Bank Ltd.	0,75%
Japan Post Holdings Co., Ltd.	0,72%
Japan Post Bank Company, Ltd.	0,71%
Mitsubishi HC Capital Inc.	0,71%
ENEOS Holdings, Inc.	0,71%
Panasonic Holdings Corporation	0,69%
Sekisui Chemical Co., Ltd.	0,69%
Mitsui Kinzoku Company, Ltd.	0,68%
Sumitomo Chemical Co., Ltd.	0,68%
Suntory Beverage & Food Limited	0,68%
Osaka Gas Co., Ltd.	0,66%
Open House Group Co., Ltd.	0,64%
ARCHION Corporation	0,63%
Tokyo Seimitsu Co., Ltd.	0,63%
Hirose Electric Co., Ltd.	0,62%
Nissan Chemical Industries, Ltd.	0,62%
AGC Inc.	0,57%
Kandenko Co., Ltd.	0,54%
Murata Manufacturing Co. Ltd.	0,48%
Nippon Steel Corporation	0,42%
Nitori Holdings Co., Ltd.	0,41%
Toyota Tsusho Corporation	0,4%
Seiko Epson Corporation	0,39%
The Chiba Bank, Ltd.	0,38%
Yokohama Financial Group Inc.	0,37%
Hikari Tsushin, Inc.	0,37%
Fukuoka Financial Group, Inc.	0,37%
Fuji Electric Co., Ltd.	0,37%
Astellas Pharma Inc.	0,36%
Sojitz Corporation	0,36%
Tokyo Century Corporation	0,34%
Tokyu Fudosan Holdings Corporation	0,34%
FUJIFILM Holdings Corporation	0,32%
SUMCO Corporation	0,32%
Tokyu Corporation	0,32%
Asahi Kasei Corporation	0,31%
Showa Denko K.K.	0,31%
Renesas Electronics Corporation	0,26%
Taiyo Yuden Co., Ltd.	0,18%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-14, NASDAQ

报价 (FJP)

价格动态的变化

FJP profile

结构 FJP 在 2026-08-14

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, NASDAQ

报价 (FJP)

价格动态的变化

FJP profile

结构 FJP 在 2026-08-14

收入支付 (US33737J1584)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, NASDAQ