First Trust Japan AlphaDEX Fund (FJP)
$79,50
▲ +1,77 (+2,28%)
Perubahan 1 hari
$62,01 – $82,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FJP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,41% | ▲ +3,41% |
| 3M | ▲ +7,42% | ▲ +8,29% |
| 6M | ▲ +7,42% | ▲ +8,29% |
| YTD | ▲ +18,34% | ▲ +19,30% |
| 1Y | ▲ +23,18% | ▲ +26,58% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +50,03% | ▲ +60,24% |
Volatilitas 1T20,84%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,88
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$3.8M
Kuartal berakhir Jun 2026
+$11.4M
12 bulan terakhir
+$28.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | · | $18.1M | 7,12 | 18.070.382 | RA | US |
| MITSUI KINZOKU CO LTD | · | $8.6M | 3,38 | 32.800 | EC | JP |
| NGK CORP | · | $8.0M | 3,14 | 172.300 | EC | JP |
| IBIDEN CO LTD | · | $7.6M | 2,98 | 51.600 | EC | JP |
| FUJIKURA LTD | · | $6.1M | 2,40 | 159.000 | EC | JP |
| RESONAC HOLDINGS CORP | · | $5.8M | 2,28 | 53.100 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $5.3M | 2,07 | 292.000 | EC | JP |
| KANDENKO CO LTD | · | $4.7M | 1,87 | 114.800 | EC | JP |
| ADVANTEST CORP | · | $4.7M | 1,86 | 23.700 | EC | JP |
| KOKUSAI ELECTRIC CORP | · | $4.2M | 1,65 | 62.900 | EC | JP |
| TOKYO OHKA KOGYO CO LTD | · | $4.2M | 1,64 | 59.700 | EC | JP |
| KAWASAKI KISEN KAISHA LTD | · | $4.0M | 1,59 | 264.600 | EC | JP |
| TOYOTA TSUSHO CORP | · | $4.0M | 1,58 | 109.300 | EC | JP |
| MITSUI O.S.K.LINES LTD | · | $3.9M | 1,55 | 122.500 | EC | JP |
| SEIKO EPSON CORP | · | $3.9M | 1,52 | 232.900 | EC | JP |
| INPEX CORP | · | $3.7M | 1,46 | 184.700 | EC | JP |
| ASAHI KASEI CORP | · | $3.7M | 1,44 | 332.600 | EC | JP |
| NIPPON YUSEN KABUSHIKI KAISHA | · | $3.6M | 1,44 | 113.700 | EC | JP |
| CHUBU ELECTRIC POWER CO INC | · | $3.6M | 1,42 | 191.600 | EC | JP |
| KAJIMA CORP | · | $3.6M | 1,41 | 99.000 | EC | JP |
| MITSUBISHI CHEMICAL GROUP CORP | · | $3.5M | 1,38 | 504.500 | EC | JP |
| JAPAN AIRLINES CO LTD | · | $3.5M | 1,37 | 198.800 | EC | JP |
| KYUSHU ELECTRIC POWER COMPANY INC | · | $3.5M | 1,37 | 343.700 | EC | JP |
| TAISEI CORP | · | $3.4M | 1,35 | 39.000 | EC | JP |
| YOKOHAMA RUBBER CO LTD (THE) | · | $3.4M | 1,34 | 76.600 | EC | JP |
| SHIMIZU CORP | · | $3.4M | 1,34 | 216.200 | EC | JP |
| SUMITOMO METAL MINING COMPANY LTD | · | $3.3M | 1,32 | 72.700 | EC | JP |
| BROTHER INDUSTRIES LTD | 114813108 | $3.3M | 1,32 | 147.900 | EC | JP |
| KINDEN CORP | · | $3.3M | 1,31 | 67.900 | EC | JP |
| KANSAI ELECTRIC POWER CO INC (THE) | · | $3.3M | 1,30 | 235.100 | EC | JP |
| SUMITOMO CHEMICAL COMPANY LTD | · | $3.3M | 1,29 | 1.036.400 | EC | JP |
| KOBE STEEL LTD | · | $3.2M | 1,26 | 278.800 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $3.2M | 1,24 | 114.100 | EC | JP |
| MARUBENI CORP | · | $3.1M | 1,21 | 106.100 | EC | JP |
| SOJITZ CORP | · | $3.0M | 1,19 | 94.800 | EC | JP |
| RICOH COMPANY LTD | · | $2.9M | 1,14 | 336.000 | EC | JP |
| AGC INC | · | $2.9M | 1,13 | 66.700 | EC | JP |
| CENTRAL JAPAN RAILWAY COMPANY | · | $2.8M | 1,12 | 133.100 | EC | JP |
| MODEC INC | · | $2.8M | 1,09 | 48.400 | EC | JP |
| HONDA MOTOR CO LTD | · | $2.7M | 1,08 | 300.700 | EC | JP |
| MITSUBISHI ELECTRIC CORP | · | $2.7M | 1,07 | 75.500 | EC | JP |
| KOMATSU LTD | · | $2.7M | 1,05 | 69.200 | EC | JP |
| AISIN CORP | · | $2.7M | 1,04 | 197.100 | EC | JP |
| OPEN HOUSE GROUP CO LTD | · | $2.6M | 1,03 | 50.000 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | · | $2.6M | 1,02 | 39.100 | EC | JP |
| HASEKO CORP | · | $2.6M | 1,02 | 148.500 | EC | JP |
| TOKYU FUDOSAN HOLDINGS CORP | · | $2.6M | 1,01 | 323.100 | EC | JP |
| SUBARU CORP | · | $2.5M | 0,98 | 169.900 | EC | JP |
| SUMITOMO CORP | · | $2.4M | 0,96 | 256.200 | EC | JP |
| SUMITOMO PHARMA CO LTD | · | $2.3M | 0,91 | 249.000 | EC | JP |
Dividen 36 pembayaran
2,43%Imbal hasil TTM
$1,94Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,4850 |
| 26 Maret 2026 | $0,1140 |
| 12 Des. 2025 | $1,3360 |
| 26 Juni 2025 | $0,4630 |
| 13 Des. 2024 | $0,9720 |
| 27 Juni 2024 | $0,3730 |
| 21 Maret 2024 | $0,3000 |
| 22 Des. 2023 | $1,1160 |
| 27 Juni 2023 | $0,5560 |
| 24 Maret 2023 | $0,0840 |
| 23 Des. 2022 | $0,1640 |
| 24 Juni 2022 | $0,7750 |
| 23 Des. 2021 | $0,6870 |
| 24 Juni 2021 | $0,5150 |
| 25 Maret 2021 | $0,0110 |
| 24 Des. 2020 | $0,1710 |
| 25 Juni 2020 | $0,3410 |
| 13 Des. 2019 | $0,8120 |
| 25 Sep. 2019 | $0,1610 |
| 14 Juni 2019 | $0,4400 |
| 18 Des. 2018 | $0,3380 |
| 21 Juni 2018 | $0,4030 |
| 21 Des. 2017 | $0,4450 |
| 22 Juni 2017 | $0,3300 |
| 21 Des. 2016 | $0,4790 |
| 22 Juni 2016 | $0,2140 |
| 23 Des. 2015 | $0,1570 |
| 24 Juni 2015 | $0,2460 |
| 23 Des. 2014 | $0,1690 |
| 24 Juni 2014 | $0,3170 |
| 18 Des. 2013 | $0,1010 |
| 21 Juni 2013 | $0,2060 |
| 21 Maret 2013 | $0,0180 |
| 21 Des. 2012 | $0,3030 |
| 21 Juni 2012 | $0,2820 |
| 21 Des. 2011 | $0,2310 |
Pemilik institusional (13F) 114 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $55.307.856 | 22,22% | 724.625 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $43.196.871 | 17,36% | 723.322 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $21.732.390 | 8,73% | 284.735 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.401.845 | 7,39% | 241.098 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.145.314 | 6,89% | 224.636 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.863.671 | 3,96% | 129.232 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $7.425.201 | 2,98% | 97.284 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.234.618 | 2,91% | 94.787 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $7.103.949 | 2,85% | 93.075 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.468.010 | 2,60% | 84.743 | Saham | 30 Juni 2026 |
| Guild Investment Management, Inc. | $4.349.762 | 1,75% | 56.990 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.049.876 | 1,63% | 52.877 | Saham | 30 Juni 2026 |
| Holistic Financial Partners | $3.185.414 | 1,28% | 41.735 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.994.080 | 1,20% | 39.196 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.905.752 | 1,17% | 38.071 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.185.566 | 0,88% | 28.635 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.855.646 | 0,75% | 24.315 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.815.848 | 0,73% | 23.791 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.772.406 | 0,71% | 23.222 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.709.623 | 0,69% | 22.399 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.656.356 | 0,67% | 27.735 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $1.569.546 | 0,63% | 20.564 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $1.455.001 | 0,58% | 24.364 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $1.425.426 | 0,57% | 18.676 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.245.573 | 0,50% | 16.319 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.213.343 | 0,49% | 15.897 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.209.271 | 0,49% | 15.844 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.117.341 | 0,45% | 14.639 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.117.026 | 0,45% | 14.635 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $983.371 | 0,40% | 12.884 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $878.905 | 0,35% | 16.033 | Saham | 31 Maret 2025 |
| American Institute for Advanced Investment Management, LLP | $870.870 | 0,35% | 11.410 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $870.718 | 0,35% | 11.408 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $798.542 | 0,32% | 10.462 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $774.038 | 0,31% | 10.141 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $626.246 | 0,25% | 8.205 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $597.710 | 0,24% | 7.831 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $573.203 | 0,23% | 7.510 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $560.490 | 0,23% | 7.343 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $511.362 | 0,21% | 6.700 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $509.775 | 0,20% | 6.679 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $428.641 | 0,17% | 5.616 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $390.637 | 0,16% | 5.118 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $387.987 | 0,16% | 5.083 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $361.846 | 0,15% | 4.741 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $326.499 | 0,13% | 4.278 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $322.473 | 0,13% | 4.225 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $311.024 | 0,12% | 4.075 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $304.231 | 0,12% | 3.986 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $277.289 | 0,11% | 3.633 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $266.820 | 0,11% | 3.496 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $266.358 | 0,11% | 3.490 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $263.078 | 0,11% | 3.447 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $260.995 | 0,10% | 3.391 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $257.651 | 0,10% | 3.376 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $247.217 | 0,10% | 3.239 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $241.918 | 0,10% | 3.169 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $238.745 | 0,10% | 3.128 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $232.724 | 0,09% | 3.049 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $230.273 | 0,09% | 3.017 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $226.533 | 0,09% | 2.968 | Saham | 30 Juni 2026 |
| Mariner, LLC | $218.639 | 0,09% | 2.865 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $210.810 | 0,08% | 2.762 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $208.717 | 0,08% | 2.798 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $141.736 | 0,06% | 1.857 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $116.167 | 0,05% | 1.522 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $85.026 | 0,03% | 1.114 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $71.517 | 0,03% | 937 | Saham | 30 Juni 2026 |
| Moser Wealth Advisors, LLC | $70.470 | 0,03% | 1.180 | Saham | 30 Juni 2025 |
| Cullen/Frost Bankers, Inc. | $66.786 | 0,03% | 875 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $55.946 | 0,02% | 733 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $55.570 | 0,02% | 728 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $51.857 | 0,02% | 679 | Saham | 30 Juni 2026 |
| FMR LLC | $42.185 | 0,02% | 553 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $39.082 | 0,02% | 512 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $36.345 | 0,01% | 476 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $35.033 | 0,01% | 459 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.408 | 0,01% | 346 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $25.001 | 0,01% | 327 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $21.637 | 0,01% | 283 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $19.059 | 0,01% | 250 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $18.000 | 0,01% | 230 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $14.654 | 0,01% | 192 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $12.065 | 0,00% | 166 | Saham | 31 Maret 2026 |
| CWM, LLC | $11.979 | 0,00% | 165 | Saham | 31 Maret 2026 |
| Luminist Capital LLC | $10.069 | 0,00% | 132 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $9.159 | 0,00% | 120 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.633 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $7.022 | 0,00% | 92 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.718 | 0,00% | 100 | Saham | 31 Des. 2025 |
| Atlantic Union Bankshares Corp | $5.752 | 0,00% | 75 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $5.495 | 0,00% | 72 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $5.342 | 0,00% | 70 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $5.037 | 0,00% | 66 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $4.734 | 0,00% | 86 | Saham | 31 Maret 2025 |
| Lloyd Advisory Services, LLC. | $4.630 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.189 | 0,00% | 54.887 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $4.171 | 0,00% | 64 | Saham | 30 Sep. 2025 |
| HUNTINGTON NATIONAL BANK | $4.045 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $3.991 | 0,00% | 34.835 | Saham | 30 Juni 2026 |