First Trust Japan AlphaDEX® ETF A USD (LSE:FJPU) - ETF price


ETF Report

First Trust Japan AlphaDEX® UCITS ETF Class A JPY (USD) FJPU

Closing Price
USD21.70

1 Day Change
0.33|1.53%

As of 01/06/2020

Last Close21.70
52-Wk Range-
Yield %-
ISINIE00BWTNM743
Volume-
Discount % %-0.31

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----8.33-8.80
Category-2.6327.06-15.6219.33-6.82
Benchmark-3.4626.55-13.7319.25-7.19
  • Fund: First Trust Japan AlphaDEX® UCITS ETF Class A JPY (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 01/06/2020
FundCatBmark
YTD-7.40-6.63-6.50
3 Years Annualised-3.092.45
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BWTNM743
NAV 01/06/2020USD 21.77
Day Change1.53%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 01/06/2020116.12 JPY
Total Expense Ratio0.80%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/06/2015

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile01/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kobe Bussan Co Ltd Consumer Defensive3.08
Justsystems Corp Technology2.64
Chugai Pharmaceutical Co Ltd Healthcare2.35
Welcia Holdings Co Ltd Healthcare2.31
Tsuruha Holdings Inc Healthcare2.15
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.040.000.04
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials22.17
Consumer Cyclical16.65
Technology15.74
Healthcare13.41
Basic Materials9.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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