ducovest

FJP:NSD-First Trust Japan AlphaDEX Fund (USD)

ETF | Japan Stock | NASDAQ Global Market

Last Closing

USD 51.29

Change

-0.11 (-0.21)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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(R) Japan Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts 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(R) selection methodology. The fund is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 18/04/2011

Primary Benchmark: NASDAQ AlphaDEX(R) Japan TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.8%

Management Expense Ratio: 0.80 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Japan Stock

Symbol Name Mer Price(Change) Market Cap
EWJ iShares MSCI Japan ETF 0.47 %

N/A

 USD 15.50B
DXJ WisdomTree Japan Hedged Equity.. 0.48 %

N/A

 USD 4.96B
FLJP Franklin FTSE Japan ETF 0.09 %

N/A

 USD 2.11B
DBJP Xtrackers MSCI Japan Hedged Eq.. 0.47 %

N/A

 USD 0.43B
HEWJ iShares Currency Hedged MSCI J.. 0.01 %

N/A

 USD 0.36B
DFJ WisdomTree Japan SmallCap Divi.. 0.58 %

N/A

 USD 0.24B
SCJ iShares MSCI Japan Small-Cap E.. 0.47 %

N/A

 USD 0.12B
JPXN iShares JPX-Nikkei 400 ETF 0.48 %

N/A

 USD 0.09B
FLJH Franklin FTSE Japan Hedged ETF 0.09 %

N/A

 USD 0.07B
GSJY Goldman Sachs ActiveBeta® Jap.. 0.25 %

N/A

 USD 0.02B

ETFs Containing FJP

IFV First Trust Dorsey Wright.. 0.00 % 0.30 %

N/A

 USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Japan Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.79% 27% F 49% F
Dividend Return 1.33% 70% C- 40% F
Total Return 3.12% 27% F 46% F
Trailing 12 Months  
Capital Gain 7.71% 36% F 56% F
Dividend Return 3.76% 91% A- 55% F
Total Return 11.46% 36% F 57% F
Trailing 5 Years  
Capital Gain 6.50% 18% F 50% F
Dividend Return 10.91% 45% F 43% F
Total Return 17.41% 18% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.47% 33% F 55% F
Dividend Return 5.55% 33% F 58% F
Total Return 2.08% 33% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 15.80% 67% D+ 82% B
Risk Adjusted Return 35.13% 33% F 68% D+
Market Capitalization 0.05B 45% F 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.