FJP - Japan AlphaDEX Fund

Description: The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

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FJP - Profile


Summary Data for FJP

52 Week Lo: $41.66 52 Week Hi: $49.15
AUM: $37.7 M Shares: 0.9 M
Avg. Volume (1 month) 4,968 Avg. Volume (3 month) 8,008
Filings Data as of:

FJP - Holdings

Top Ten Holdings

  1. Koito Manufacturing Co., Ltd. 7276: 2.15%
  2. Seiko Epson Corp 6724: 2.00%
  3. Minebea Co Ltd 6479: 1.90%
  4. ASICS Corp 7936: 1.90%
  5. Brother Industries Ltd 6448: 1.88%
  6. Japan Airlines Co Ltd 9201: 1.86%
  7. Sumitomo Rubber IndustriesLtd. 5110: 1.85%
  8. Yokohama Rubber Co Ltd 5101: 1.85%
  9. Canon Marketing Japan Inc. 8060: 1.69%
  10. Shimizu Corp 1803: 1.67%
%Assets in Top 10: 18.74%
Total Holdings: 102.0

FJP Asset Allocation


Asset Percentage
U.S. Stocks 100.2%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.2%
Other 0.0%

FJP Sector Breakdown


Sector Percentage
Industrials 28.71%
Consumer Cyclical 27.31%
Basic Materials 18.97%
Technology 9.57%
Energy 4.81%
Communication Services 3.15%
Real Estate 2.88%
Utilities 1.87%
Health Care 1.8%
Consumer Defensive 1.13%
Financial Services 0.0%

FJP Market Cap Breakdown


Market Cap Percentage
Giant 15.98%
Large 52.95%
Medium 31.27%
Small 0.0%
Micro 0.0%

FJP Region Breakdown


Region Percentage
Japan 100.2%
Middle East 0.0%
Australia 0.0%
Asia (Emerging) 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 100.2%
Emerging 0.0%

FJP Country Breakdown


Country Percentage
Japan 100.2%
Other -0.2%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FJP - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FJP - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FJP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FJP - Fundamentals

FJP Performance

1 Week Return: -3.49%
2 Week Return: -4.68%
4 Week Return: -2.34%
13 Week Return: -6.04%
26 Week Return: -4.93%
YTD Return: -4.65%
1 Year Return: -0.80%
3 Year Return: 23.31%
5 Year Return: n/a

FJP Expenses & Fees

  • Expense Ratio: 0.80%
  • Category: Japan Equities
  • Category Range: 0.30% to 0.58%
  • Category Average: 0.46%

FJP Valuation

P/E Ratio: 12.05
Beta: -1.96
20 Day Moving Average: $45.52
60 Day Moving Average: $45.25

FJP Dividend

Annual Dividend Rate: $0.42
Dividend Date: 2014-06-24
Dividend: $0.32
Annual Dividend Yield %: 0.94%

FJP Volatility

5 Day Volatility: 61.16%
20 Day Volatility: 14.84%
50 Day Volatility: 18.84%
200 Day Volatility: 16.45%
Standard Deviation: 1.91%

FJP - Technicals

FJP Technicals

20 Day MA: $45.52
60 Day MA: $45.25
MACD 15 Period: -1.43
MACD 100 Period: -2.11
Williams % Range 10 Day: 94.86
Williams % Range 20 Day: 94.86
RSI 10 Day: 33
RSI 20 Day: 41
RSI 30 Day: 43
Ultimate Oscillator: 30

FJP Bollinger Bands

Lower Bollinger (10 Day): $44.11
Upper Bollinger (10 Day): $47.04
Lower Bollinger (20 Day): $44.38
Upper Bollinger (20 Day): $46.75
Lower Bollinger (30 Day): $44.40
Upper Bollinger (30 Day): $46.55

FJP Support & Resistance

Support Level 1: $43.97
Support Level 2: $43.75
Resistance Level 1: $44.65
Resistance Level 2: $45.11

FJP Stochastic

Stochastic Oscillator %D (1 Day): 18.84
Stochastic Oscillator %D (5 Day): 17.39
Stochastic Oscillator %K (1 Day): 27.55
Stochastic Oscillator %K (5 Day): 28.47

FJP Volatility

5 Day Volatility: 61.16%
20 Day Volatility: 14.84%
50 Day Volatility: 18.84%
200 Day Volatility: 16.45%
Standard Deviation: 1.91%

FJP - ETFdb Realtime Rating & Analyst Report

FJP is a passive ETF that seeks to replicate Defined Japan Index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Japan Equities 0.8 2011-04-19 First Trust ETF -4.65%

FJP Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FJP on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Japan Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FJP Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FJP, as well as the A+ Overall Rated ETF in FJP's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FJP

This fund offers broad exposure to securities that are domiciled and trade in the Japanese equity market. That makes FJP one of many ways to bet on the third largest economy in the world behind only China and the U.S. Unfortunately, Japan has been stuck in an economic malaise for quite some time ...

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