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FJP - ETF AI Analysis
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First Trust Japan AlphaDEX Fund (FJP)
Rating:67Neutral
Price Target:
$71.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Fujikura Ltd and IHI, have delivered strong year-to-date performance, supporting the fund's overall returns.
Focused Geographic Exposure
The ETF's heavy focus on Japan provides targeted exposure to a market with unique growth opportunities.
Sector Diversification
The fund is spread across multiple sectors, with significant weight in Industrials and Consumer Cyclical, reducing reliance on any single industry.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Limited Geographic Diversification
With over 91% of its holdings in Japan, the fund is highly exposed to risks specific to the Japanese economy.
Weak Short-Term Performance
The ETF's one-month performance has declined slightly, indicating potential short-term volatility.
FJP vs. SPDR S&P 500 ETF (SPY)
AUM197.26M
RegionAsia-Pacific
Expense Ratio0.80%
Beta0.78
IssuerFirst Trust
Inception DateApr 18, 2011
Dividend Yield2.15%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX Japan Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,173
30 Day Avg. Volume9,914
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FJP Summary
The First Trust Japan AlphaDEX Fund (FJP) is an ETF that focuses on Japanese companies, offering exposure to a wide range of industries like industrials, consumer cyclical, and materials. It follows the NASDAQ AlphaDEX Japan Index, which uses a unique method to select stocks based on growth and value factors. Some of its top holdings include well-known companies like Suzuki Motor and Kansai Electric Power Company. Investors might consider FJP for geographic diversification and potential growth in Japan’s economy. However, since it is heavily focused on Japan, its performance can be affected by economic or market changes specific to that region.
How much will it cost me?The First Trust Japan AlphaDEX Fund (FJP) has an expense ratio of 0.8%, meaning you’ll pay $8 per year for every $1,000 invested. This is higher than average because it is actively managed, using a specialized methodology to select stocks based on value and growth factors.
What would affect this ETF?The First Trust Japan AlphaDEX Fund (FJP) could benefit from Japan's ongoing economic recovery and growth in industrial and consumer cyclical sectors, which make up a significant portion of its holdings. However, potential risks include global economic slowdowns, fluctuations in energy prices affecting key holdings like INPEX, and regulatory changes in Japan that could impact industries such as utilities and transportation. Additionally, currency fluctuations between the yen and other major currencies could influence returns for international investors.
FJP Top 10 Holdings
The First Trust Japan AlphaDEX Fund leans heavily on Japan's industrial sector, with names like Fujikura Ltd and Kajima driving steady performance thanks to strong fundamentals and bullish technical momentum. INPEX, representing the energy sector, is rising with robust earnings and attractive valuation metrics, adding fuel to the fund’s growth. However, Kobe Steel’s mixed signals and recent lagging performance act as a brake on the fund’s momentum. With a clear tilt toward industrials and consumer cyclical stocks, this ETF captures Japan's economic pulse while offering a geographically focused play on Asia-Pacific markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Fujikura Ltd | 2.54% | $5.13M | ¥4.78T | 162.43% | 63 Neutral | |
| TAISEI | 2.20% | $4.44M | ¥2.46T | 95.75% | 74 Outperform | |
| INPEX | 2.15% | $4.34M | ¥3.80T | 52.83% | 79 Outperform | |
| Kajima | 2.09% | $4.22M | ¥2.78T | 105.74% | 71 Outperform | |
| Kansai Electric Power Company | 2.04% | $4.12M | ¥2.72T | 47.24% | 75 Outperform | |
| Suzuki Motor | 1.86% | $3.76M | ¥4.62T | 43.55% | 75 Outperform | |
| SUBARU | 1.86% | $3.76M | ¥2.50T | 28.38% | 80 Outperform | |
| Central Japan Railway Company | 1.75% | $3.52M | ¥4.02T | 30.83% | 65 Neutral | |
| Kobe Steel | 1.66% | $3.36M | ¥748.29B | 4.29% | 77 Outperform | |
| IHI | 1.65% | $3.32M | ¥2.89T | 117.52% | 62 Neutral |
FJP Technical Analysis
Positive
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Price Trends
66.04
Positive
64.18
Positive
59.86
Positive
Market Momentum
0.20
Positive
52.16
Neutral
23.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FJP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 66.81, equal to the 50-day MA of 66.04, and equal to the 200-day MA of 59.86, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 52.16 is Neutral, neither overbought nor oversold. The STOCH value of 23.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FJP.
FJP Peer Comparison
Comparison Results
Performance Comparison
FJP
First Trust Japan AlphaDEX Fund
66.77
15.69
30.72%
EWJV
iShares MSCI Japan Value ETF
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DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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FLJH
Franklin FTSE Japan Hedged ETF
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OPPJ
WisdomTree Japan Opportunities Fund
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JPXN
iShares Japan Large-Cap
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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