First Trust Japan AlphaDEX® ETF A GBP (LSE:FJP) - ETF price - Overview

ETF Report

First Trust Japan AlphaDEX® UCITS ETF Class A JPY (GBP) FJP

Closing Price
GBX1,797.50

1 Day Change
4.51|0.25%

As of 27/07/2017

Last Close1,797.50
52-Wk Range1,728.00 - 1,770.50
Yield %-
ISINIE00BWTNM743
Volume2,570
Premium %0.14

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---23.173.55
Category---22.425.62
Benchmark---23.416.02
  • Fund: First Trust Japan AlphaDEX® UCITS ETF Class A JPY (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 27/07/2017
FundCatBmark
YTD5.356.836.94
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BWTNM743
NAV 27/07/2017GBX 1,797.50
Day Change0.25%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 27/07/20171,179.32 JPY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ AlphaDEX Japan NR JPY

Morningstar® Benchmark

Topix TR JPY

Investment Objective

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® Japan Index.

Portfolio Profile27/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Showa Denko KK Basic Materials1.78
Tokyo Electron Ltd Technology1.77
Mazda Motor Corp Consumer Cyclical1.74
TDK Corp Technology1.74
Daicel Corp Basic Materials1.72
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.020.000.02
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Consumer Cyclical20.67
Industrials19.13
Technology17.64
Basic Materials16.21
Consumer Defensive7.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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