NAS:FJP
FIRST TR EXCH ALPH | |
$ 50.94 0.72 ( +1.43%) 03:39 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
10.74K
Dividend Yield %:
0
| |
Last Holding update 2024-08-21 | 100 Stocks (0 new) |
Value $189.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 50.47 | ||
Day's Range ($) | 49.5775 - 50.988 | ||
Day's Volume | 10,741 | ||
52-Week Range ($) | 45.39 - 55.45 | ||
Beta | 0.65 | ||
Volatility | 10.88 | ||
14-Day RSI | 37.94 | ||
14-Day ATR ($) | 0.989453 | ||
20-Day SMA ($) | 52.8555 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 189.919 | ||
Shares Outstanding (Mil) | 3.75 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 5.3 - 16.3 | ||
PE Ratio (10y Median) | 11.1 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.74 - 1.51 | ||
PB Ratio (10y Median) | 1.08 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 1.27 - 7.41 | ||
Dividend Yield % (10y Median) | 3.05 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FJP FIRST TR EXCH ALPH Fundamental Charts
Historical TTM Price-to-Earnings for FJP FIRST TR EXCH ALPH
Historical TTM Price-to-Earnings without NRI for FJP FIRST TR EXCH ALPH
Historical Price-to-Book Ratio for FJP FIRST TR EXCH ALPH
Historical Dividend Yields for FJP FIRST TR EXCH ALPH
FJP FIRST TR EXCH ALPH Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:FJP
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First Trust Japan AlphaDEX Fun... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6361 | Ebara Corp | 262,000 | 4141.940 | -1.32% | 2.190 | -0.03% | 0.060 | +11.34% | +37.15% | 1047500.260 | Industrial Products | |
TSE:8604 | Nomura Holdings Inc | 684,900 | 3924.900 | -1.48% | 2.080 | -0.03% | 0.020 | -10.97% | +24.80% | 2316146.076 | Capital Markets | |
TSE:2651 | Lawson Inc | 0 | 3852.320 | -1.48% | 2.040 | -0.03% | 0.060 | +99,999,999.99% | +99,999,999.99% | 1033000.000 | Retail - Defensive | |
TSE:7270 | Subaru Corp | 169,100 | 3584.010 | -1.34% | 1.900 | -0.03% | 0.020 | -3.44% | +9.21% | 1999014.494 | Vehicles & Parts | |
TSE:8601 | Daiwa Securities Group Inc | 460,900 | 3514.970 | -1.33% | 1.860 | -0.02% | 0.030 | -16.13% | +8.32% | 1414068.143 | Capital Markets | |
TSE:6701 | NEC Corp | 41,800 | 3441.120 | -1.65% | 1.820 | -0.03% | 0.020 | +6.43% | +61.86% | 3565514.174 | Software | |
TSE:1605 | Inpex Corp | 229,400 | 3374.910 | -1.46% | 1.790 | -0.03% | 0.020 | -13.28% | +4.88% | 2391979.105 | Oil & Gas | |
TSE:9532 | Osaka Gas Co Ltd | 148,500 | 3270.160 | -1.33% | 1.730 | -0.02% | 0.040 | -3.16% | +10.78% | 1277770.237 | Utilities - Regulated | |
TSE:9501 | Tokyo Electric Power Co Holdings | 591,500 | 3184.520 | -1.47% | 1.690 | -0.03% | 0.040 | -14.32% | -16.68% | 985776.864 | Utilities - Independent Power Producers | |
TSE:9107 | Kawasaki Kisen Kaisha Ltd | 217,000 | 3156.070 | -1.32% | 1.670 | -0.02% | 0.030 | -3.93% | +9.39% | 1424288.829 | Transportation |
First Trust Japan AlphaDEX Fund's Historical Top Holdings Breakdowns
First Trust Japan AlphaDEX Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8604 | Nomura Holdings Inc | 2024-06-30 | Reduce | -0.03% | 868.9 (円921.55) 988.3 | 円783.70 | -14.96% | Reduce -1.48% | 684,900 | -10,300 | |
TSE:1605 | Inpex Corp | 2024-06-30 | Reduce | -0.03% | 2268 (円2389.22) 2594.5 | 円1,961.50 | -17.90% | Reduce -1.46% | 229,400 | -3,400 | |
TSE:9501 | Tokyo Electric Power Co Holdings | 2024-06-30 | Reduce | -0.03% | 843.5 (円951.16) 1107.5 | 円615.30 | -35.31% | Reduce -1.47% | 591,500 | -8,800 | |
TSE:6361 | Ebara Corp | 2024-06-30 | Reduce | -0.03% | 2238 (円2536.52) 2834 | 円2,268.00 | -10.59% | Reduce -1.32% | 262,000 | -3,500 | |
TSE:6701 | NEC Corp | 2024-06-30 | Reduce | -0.03% | 10655 (円11579.8) 13575 | 円13,375.00 | 15.50% | Reduce -1.65% | 41,800 | -700 | |
TSE:7270 | Subaru Corp | 2024-06-30 | Reduce | -0.03% | 3199 (円3391.42) 3577 | 円2,734.50 | -19.37% | Reduce -1.34% | 169,100 | -2,300 | |
TSE:2651 | Lawson Inc | 2024-06-30 | Reduce | -0.03% | 10315 (円10333.6) 10360 | 円516,500,000,000.00 | 4,998,258,009.47% | Reduce -1.48% | 0 | -900 | |
TSE:7211 | Mitsubishi Motors Corp | 2024-06-30 | Reduce | -0.02% | 411.6 (円458.55) 511 | 円427.50 | -6.77% | Reduce -1.34% | 974,100 | -13,200 | |
TSE:7550 | Zensho Holdings Co Ltd | 2024-06-30 | Reduce | -0.02% | 5850 (円6122.27) 6673 | 円7,549.00 | 23.30% | Reduce -1.33% | 59,200 | -800 | |
TSE:8053 | Sumitomo Corp | 2024-06-30 | Reduce | -0.02% | 3559 (円3961.97) 4300 | 円3,271.00 | -17.44% | Reduce -1.62% | 85,100 | -1,400 |
First Trust Japan AlphaDEX Fund Total Holding History ($B)
First Trust Japan AlphaDEX Fund's Asset Allocation
First Trust Japan AlphaDEX Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust Japan AlphaDEX Fund's Hypothetical Growth since 2024-06-30
First Trust Japan AlphaDEX Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Japan AlphaDEX Fund's Holdings Heat Map
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First Trust Japan AlphaDEX Fund's Holdings Bubble Chart
First Trust Japan AlphaDEX Fund News
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