FJP - ETF AI Analysis

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First Trust Japan AlphaDEX Fund (FJP)

Rating:67Neutral

Price Target:―

The First Trust Japan AlphaDEX Fund (FJP) has a solid overall rating, reflecting a mix of strong-performing holdings and some weaker contributors. Notable strengths include SUBARU, which benefits from robust financial performance, efficient cash flow management, and attractive valuation, and INPEX, which demonstrates strong momentum, solid profitability, and a favorable valuation. However, holdings like Fujikura Ltd and Central Japan Railway Company have mixed technical indicators and valuation concerns, which may have slightly weighed on the fund's overall rating. A potential risk for the ETF is its exposure to companies with overbought technical signals, which could lead to short-term volatility.

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)

AUM208.36M

RegionAsia-Pacific

Expense Ratio0.80%

Beta0.77

IssuerFirst Trust

Inception DateApr 18, 2011

Dividend Yield2.7%

Asset ClassEquity

Index TrackedNASDAQ AlphaDEX Japan Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,488

30 Day Avg. Volume9,053

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 TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

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
1801	TAISEI	2.29%	$4.78M	¥2.29T	116.71%	74 Outperform
5803	Fujikura Ltd	2.27%	$4.75M	¥4.55T	128.57%	63 Neutral
1605	INPEX	2.08%	$4.35M	¥3.74T	57.98%	79 Outperform
1812	Kajima	2.08%	$4.35M	¥2.80T	101.63%	71 Outperform
9503	Kansai Electric Power Company	1.93%	$4.03M	¥2.61T	41.01%	75 Outperform
7270	SUBARU	1.86%	$3.88M	¥2.59T	33.72%	80 Outperform
9022	Central Japan Railway Company	1.84%	$3.84M	¥4.36T	47.88%	75 Outperform
7269	Suzuki Motor	1.79%	$3.75M	¥4.56T	38.08%	75 Outperform
5406	Kobe Steel	1.70%	$3.55M	¥777.97B	29.20%	80 Outperform
5101	Yokohama Rubber Co	1.69%	$3.53M	¥1.00T	18.80%	76 Outperform

FJP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

65.60

Positive

100DMA

64.58

Positive

200DMA

60.00

Positive

Market Momentum

MACD

0.51

Positive

RSI

52.45

Neutral

STOCH

6.65

Positive

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 66.67, equal to the 50-day MA of 65.60, and equal to the 200-day MA of 60.00, indicating a bullish trend. The MACD of 0.51 indicates Positive momentum. The RSI at 52.45 is Neutral, neither overbought nor oversold. The STOCH value of 6.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FJP.

FJP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FJP	―	―	$208.36M	0.80%	―
EWJV	―	―	$510.69M	0.15%	―
DBJP	―	―	$436.73M	0.45%	―
OPPJ	―	―	$121.35M	0.58%	―
FLJH	―	―	$116.21M	0.09%	―
JPXN	―	―	$106.24M	0.48%	―

Performance Comparison

FJP

First Trust Japan AlphaDEX Fund

66.85

17.85

36.43%

EWJV

iShares MSCI Japan Value ETF

―

DBJP

Xtrackers MSCI Japan Hedged Equity ETF

―

OPPJ

WisdomTree Japan Opportunities Fund

―

FLJH

Franklin FTSE Japan Hedged ETF

―

JPXN

iShares Japan Large-Cap

―

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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