FJPFirst Trust Japan AlphaDEX Fund

Grow my money15y track recordRanked #1,647 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Japan Index.

By First Trust · Launched 2011

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$258M

#2,096 of 5,562 · mid-size

Return (1Y)Goal

+39.5%

Track Record

15 years

#880 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,529+35.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Large

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Nasdaq AlphaDEX Japan Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.6% of fund✓ well diversified

BOFA SECURITIES, INC.

10.1%

Fujikura Ltd

2.5%

Taisei Corp

2.4%

Kajima Corp

2.1%

Inpex Corp

2.1%

Kandenko Co Ltd

2.0%

Kansai Electric Power Co Inc/T

1.9%

Subaru Corp

1.8%

Central Japan Railway Co

1.8%

Suzuki Motor Corp

1.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

43.7%

Consumer Cyclical

12.4%

Technology

10.7%

Basic Materials

10.3%

Utilities

5.7%

Financial Services

5.5%

Energy

3.4%

Healthcare

3.4%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.1%High

Year-on-year price swings

Max drawdown

-41.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.21Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Japan Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Japan Index. Uses an indexing approach to replicate the Index's performance. The Index employs the AlphaDEX selection methodology to choose and weight securities from the Nasdaq Japan Index, aiming for positive alpha.
Inception date: April 18, 2011
Fund family: First Trust