First Trust Japan AlphaDEX Fund (FJP)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Japan Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the 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(R) selection methodology. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $48.29 Expense Ratio 0.80%
YTD Return 4.45% Avg. 30-Day Volume 20,418
1-Year Return 7.7% Market Cap Loading...
Bid $48.44 Shares Outstanding 2,800,000
Ask $48.62 Dividends $0.42
Top 10 Holdings
Minebea Co (—) 1.99%
Shimizu Corp (—) 1.86%
Obayashi Corp (—) 1.82%
Yokohama Rubber Co (—) 1.77%
Brother Industries (—) 1.73%
Japan Airlines Co (—) 1.71%
Showa Shell Sekiyu (—) 1.71%
Canon Marketing Jp (—) 1.71%
Nippon Tel&Tel Cp (—) 1.68%
Japan Display Inc (—) 1.67%
% of Total Holdings 17.70%

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