FJP - ETF AI Analysis
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First Trust Japan AlphaDEX Fund (FJP)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Holdings Performing Well
Many of the top stocks in the fund have delivered strong year-to-date results, helping support overall returns.
Targeted Exposure to Japan
The fund is heavily focused on Japanese companies, which can benefit investors who want concentrated access to that market.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Sector Concentration in Industrials
A large portion of the portfolio is invested in industrial companies, increasing the risk if that sector weakens.
Limited Geographic Diversification
With most assets in Japan and very little outside exposure, the fund is heavily tied to the health of the Japanese economy and market.
FJP vs. SPDR S&P 500 ETF (SPY)
AUM243.90M
RegionAsia-Pacific
Expense Ratio0.80%
Beta0.78
IssuerFirst Trust
Inception DateApr 18, 2011
Dividend Yield2.6%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX Japan Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,896
30 Day Avg. Volume14,326
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
87.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FJP Summary
The First Trust Japan AlphaDEX Fund (FJP) is an ETF that follows the NASDAQ AlphaDEX Japan Index, focusing on Japanese stocks chosen for their growth and value potential. It holds a wide mix of companies across many sectors, with a big tilt toward industrials and exporters. Well-known names in the fund include Sumitomo Electric Industries and Toyota Tsusho. Someone might invest in FJP to diversify outside their home country and tap into Japan’s broader stock market. A key risk is that the fund is heavily tied to Japan’s economy, so its price can rise or fall sharply with Japanese market conditions.
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
FJP is very much a Japan story, with all of its firepower aimed at Tokyo-listed names and a clear tilt toward industrials and cyclical plays. Recent strength from Fujikura, Resonac, and Sumitomo Electric has been doing the heavy lifting, as these growthier, tech-adjacent names keep climbing. Metals and materials players like Mitsui Kinzoku and Sumitomo Metal Mining are also rising, adding some punch. On the flip side, energy name INPEX and shipper Mitsui OSK Lines have been more mixed lately, occasionally taking the wind out of the fund’s sails.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsui Kinzoku Co | 3.31% | $7.84M | ¥2.21T | 466.05% | 69 Neutral | |
| Fujikura Ltd | 2.59% | $6.14M | ¥10.60T | 514.80% | 63 Neutral | |
| NGK Insulators | 2.04% | $4.84M | ¥1.23T | 168.23% | 73 Outperform | |
| Advantest | 1.91% | $4.52M | ¥20.54T | 381.96% | 75 Outperform | |
| Resonac Holdings Corporation | 1.91% | $4.52M | ¥2.49T | 385.34% | 72 Outperform | |
| Sumitomo Electric Industries | 1.89% | $4.47M | ¥7.81T | 313.52% | 74 Outperform | |
| INPEX | 1.87% | $4.42M | ¥4.88T | 134.65% | 79 Outperform | |
| Mitsui OSKLines | 1.82% | $4.31M | ¥2.22T | -1.37% | 73 Outperform | |
| Sumitomo Metal Mining Co | 1.79% | $4.24M | ¥2.67T | 164.76% | 57 Neutral | |
| Toyota Tsusho | 1.74% | $4.13M | ¥6.49T | 98.95% | 77 Outperform |
FJP Technical Analysis
Positive
―
Price Trends
75.06
Positive
72.94
Positive
68.24
Positive
Market Momentum
0.01
Positive
54.95
Neutral
47.40
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 74.93, equal to the 50-day MA of 75.06, and equal to the 200-day MA of 68.24, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 54.95 is Neutral, neither overbought nor oversold. The STOCH value of 47.40 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
75.82
21.58
39.79%
EWJV
iShares MSCI Japan Value ETF
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―
―
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
―
―
―
OPPJ
WisdomTree Japan Opportunities Fund
―
―
―
FLJH
Franklin FTSE Japan Hedged ETF
―
―
―
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.
DisclaimerThis 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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