ducovest

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

ETF | Japan Stock | NASDAQ Global Market

Last Closing

USD 55.3

Change

+0.07 (+0.13)%

Market Cap

USD 0.05B

Volume

0.03M

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: 2024-03-27 )

Largest Industry Peers for Japan Stock

Symbol Name Mer Price(Change) Market Cap
EWJV iShares MSCI Japan Value 0.00 %

+0.21 (+0.67%)

 USD 0.25B
DXJS WisdomTree Japan Hedged SmallC.. 0.58 %

+0.69 (+2.08%)

 USD 0.07B

ETFs Containing FJP

IFV First Trust Dorsey Wright.. 19.96 % 0.30 %

+0.01 (+0.05%)

 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 9.74% 33% F 72% C
Dividend Return 0.59% 50% F 38% F
Total Return 10.34% 33% F 73% C
Trailing 12 Months  
Capital Gain 24.27% 33% F 76% C+
Dividend Return 4.43% 100% F 68% D+
Total Return 28.70% 33% F 78% C+
Trailing 5 Years  
Capital Gain 11.12% 33% F 59% D-
Dividend Return 10.69% 50% F 44% F
Total Return 21.81% 33% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 50% F 52% F
Dividend Return 3.71% 50% F 57% F
Total Return 1.89% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.84% 100% F 81% B-
Risk Adjusted Return 23.45% 50% F 61% D-
Market Capitalization 0.05B 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.