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

ETF | Japan Stock |

Last Closing

USD 51.83

Change

+1.24 (+2.45)%

Market Cap

USD 0.20B

Volume

7.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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® selection methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Japan Stock

Symbol Name Price(Change) Market Cap
EWJV iShares MSCI Japan Value

+0.54 (+1.76%)

USD 0.25B
DXJS WisdomTree Japan Hedged SmallC..

-0.90 (-2.56%)

USD 0.07B

ETFs Containing FJP

IFV First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.14 (+0.71%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Japan Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.86% 33% F 54% F
Dividend Return 1.34% 67% D+ 25% F
Total Return 4.19% 33% F 52% F
Trailing 12 Months  
Capital Gain 2.90% 33% F 55% F
Dividend Return 1.34% 67% D+ 25% F
Total Return 4.23% 33% F 53% F
Trailing 5 Years  
Capital Gain 1.59% 33% F 54% F
Dividend Return 9.98% 33% F 36% F
Total Return 11.57% 33% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 4.21% 33% F 51% F
Dividend Return 6.51% 33% F 52% F
Total Return 2.31% 33% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 15.70% 100% F 83% B
Risk Adjusted Return 41.49% 33% F 71% C-
Market Capitalization 0.20B 67% D+ 48% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.