FJP First Trust Japan AlphaDEX ETF

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FJP First Trust Japan AlphaDEX ETF

Seeks to track, before fees and expenses, the NASDAQ AlphaDEX Japan Index. The Index selects stocks from the NASDAQ Japan Index that meet certain criteria. NASDAQ constructs the index by ranking the eligible stocks from the NASDAQ Japan Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style. The top 100 best scoring stocks are included in the index. The “selected stocks”, as determined in step 3, are then split into quintiles based on their selection score. The top ranked quintile receives 5/15 (33%) of the portfolio weight with successive quintiles receiving 4/15 (26.7%), 3/15 (20.0%), 2/15 (13.3%) and 1/15 (6.7%), respectively. Stocks are equally weighted within each quintile.

$38.32  -0.86 (-2.20%)
As of 09/26/2022 12:10:23 EST     IEX book   CBOE book


ETF Information
Sponsor:     First Trust
Category1:  Global Equity
Category2:  Single country
Category3:  Multi-cap
Morningstar category:  Japan Stock
Country:      Japan
Leverage factor:  1.00
Inception date:  04/18/2011
Index tracking method: Passive replication
Current yield:  3.55%
Historical average yield:  1.51%
Market cap:  $28,732,577
Average volume:  1,063
Fees:     0.8000%

Index Information
NASDAQ AlphaDEX Japan Index
Index symbol:  NQDXJP
Provider:   NASDAQ OMX
Index weighting:   Composite scores
Index inception date:  12/15/2014
Backtesting data exists:   Yes
Number of holdings:  100
Strategy:  Multi-factor investing
Factors used to select securities:

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