FJP Holdings
First Trust Japan AlphaDEX Fund
1W: +1.1%
1M: +3.4%
3M: +1.8%
YTD: +17.9%
1Y: +24.9%
3Y: +69.7%
5Y: +63.1%
$79.50
+1.77 (+2.28%)
Weekly Expected Move ±2.8%
$75
$77
$80
$82
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$270M
Holdings100
Top 10 Wt19.6%
Beta0.83
% Profitable89%
Coverage98%
Portfolio Valuation
P/E14.1
P/B1.6
P/S1.3
EV/EBITDA8.8
P/FCF22.2
PEG1.26
Profitability & Returns
Gross Margin27.5%
Net Margin8.9%
ROE11.8%
ROA2.4%
ROIC6.3%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.20
Net Debt/EBITDA0.8x
Interest Cov9.9x
Current Ratio2.23
Quick Ratio1.93
Growth (YoY)
Revenue+12.5%
Net Income+36.5%
EPS+28.6%
FCF+20.6%
EBITDA+33.3%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.4
Altman Z4.44
IS Quality65.6
IS Overall51.0
IS Value73.8
Median P/E14.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 31 | 34.0% | 20.0 |
| Consumer Cyclical | 16 | 18.1% | 11.9 |
| Technology | 16 | 13.4% | 32.0 |
| Financial Services | 13 | 11.3% | 15.0 |
| Basic Materials | 9 | 6.8% | 20.3 |
| Utilities | 4 | 5.3% | 11.8 |
| Energy | 3 | 4.4% | 6.7 |
| Real Estate | 3 | 2.2% | 8.1 |
| Consumer Defensive | 2 | 1.7% | 14.8 |
| Healthcare | 2 | 1.4% | 10.0 |
| Communication Services | 1 | 1.1% | 7.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nippon Yusen K.K. | 9101.T | 2.32% | $6.2M | 135,300 | 13.0 | $2.9T | Industrials |
| 2 | Mitsui O.S.K. Lines, Ltd. | 9104.T | 2.28% | $6.1M | 135,400 | 11.1 | $2.5T | Industrials |
| 3 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 2.25% | $6.0M | 283,800 | 16.3 | $2.0T | Industrials |
| 4 | The Kansai Electric Power Company, Incorporated | 9503.T | 1.99% | $5.3M | 308,600 | 7.0 | $2.9T | Utilities |
| 5 | INPEX Corporation | 1605.T | 1.88% | $5.0M | 215,900 | 10.0 | $4.3T | Energy |
| 6 | Japan Airlines Co., Ltd. | 9201.T | 1.81% | $4.8M | 247,500 | 11.2 | $1.3T | Industrials |
| 7 | Central Japan Railway Company | 9022.T | 1.80% | $4.8M | 203,200 | 6.3 | $3.4T | Industrials |
| 8 | Idemitsu Kosan Co., Ltd. | 5019.T | 1.78% | $4.8M | 470,900 | 4.9 | $1.9T | Energy |
| 9 | Daiichi Life Group, Inc. | 8750.T | 1.77% | $4.7M | 396,500 | 11.7 | $6.4T | Financial Services |
| 10 | Suzuki Motor Corporation | 7269.T | 1.71% | $4.6M | 360,600 | 7.2 | $3.8T | Consumer Cyclical |
| 11 | Aisin Corporation | 7259.T | 1.70% | $4.5M | 322,600 | 9.6 | $1.5T | Consumer Cyclical |
| 12 | Tokyo Gas Co., Ltd. | 9531.T | 1.70% | $4.5M | 115,300 | 13.0 | $2.0T | Utilities |
| 13 | Brother Industries, Ltd. | 6448.T | 1.68% | $4.5M | 153,600 | 11.0 | $1.2T | Industrials |
| 14 | Nippon Express Holdings Co., Ltd. | 9147.T | 1.54% | $4.1M | 111,800 | 73.2 | $1.4T | Industrials |
| 15 | Bridgestone Corporation | 5108.T | 1.52% | $4.1M | 165,500 | 11.7 | $4.8T | Consumer Cyclical |
| 16 | Fuji Corporation | 6134.T | 1.52% | $4.1M | 83,900 | 31.2 | $708.5B | Industrials |
| 17 | Advantest Corporation | 6857.T | 1.43% | $3.8M | 17,500 | 61.0 | $28.0T | Technology |
| 18 | TDK Corporation | 6762.T | 1.40% | $3.7M | 197,600 | 25.9 | $6.1T | Technology |
| 19 | Hokuhoku Financial Group, Inc. | 8377.T | 1.38% | $3.7M | 633,000 | 15.5 | $1.1T | Financial Services |
| 20 | Furukawa Electric Co., Ltd. | 5801.T | 1.37% | $3.7M | 149,200 | 34.8 | $3.1T | Industrials |
| 21 | ANA Holdings Inc. | 9202.T | 1.36% | $3.6M | 190,200 | 8.2 | $1.3T | Industrials |
| 22 | JX Advanced Metals Corporation | 5016.T | 1.36% | $3.6M | 160,300 | — | $3.4T | Technology |
| 23 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 1.34% | $3.6M | 56,600 | 11.1 | $2.6T | Basic Materials |
| 24 | Daiwa House Industry Co., Ltd. | 1925.T | 1.34% | $3.6M | 255,600 | 7.4 | $2.7T | Real Estate |
| 25 | Sumitomo Electric Industries, Ltd. | 5802.T | 1.33% | $3.5M | 241,000 | 19.1 | $7.6T | Consumer Cyclical |
| 26 | Sekisui House, Ltd. | 1928.T | 1.33% | $3.6M | 166,800 | 8.4 | $2.1T | Consumer Cyclical |
| 27 | Meiko Electronics Co., Ltd. | 6787.T | 1.32% | $3.5M | 22,700 | 30.6 | $612.4B | Technology |
| 28 | The Yokohama Rubber Company, Ltd. | 5101.T | 1.32% | $3.5M | 77,800 | 7.8 | $1.1T | Consumer Cyclical |
| 29 | Isuzu Motors Ltd. | 7202.T | 1.32% | $3.5M | 262,400 | 9.7 | $1.4T | Consumer Cyclical |
| 30 | Minebea Mitsumi Inc. | 6479.T | 1.32% | $3.5M | 148,200 | 14.1 | $1.5T | Technology |
| 31 | DENSO Corporation | 6902.T | 1.32% | $3.5M | 300,800 | 11.3 | $4.5T | Consumer Cyclical |
| 32 | ORIX Corporation | 8591.T | 1.30% | $3.5M | 91,700 | 10.2 | $6.3T | Financial Services |
| 33 | MISUMI Group Inc. | 9962.T | 1.30% | $3.5M | 141,200 | 23.5 | $1.0T | Industrials |
| 34 | Ibiden Co., Ltd. | 4062.T | 1.24% | $3.3M | 47,200 | 98.1 | $6.8T | Technology |
| 35 | NGK Corp. | 5333.T | 1.21% | $3.2M | 93,700 | 22.6 | $1.6T | Industrials |
| 36 | Sumitomo Forestry Co., Ltd. | 1911.T | 1.20% | $3.2M | 417,900 | 8.5 | $723.8B | Consumer Cyclical |
| 37 | Ricoh Company, Ltd. | 7752.T | 1.18% | $3.2M | 301,000 | 11.4 | $939.0B | Industrials |
| 38 | Amada Co., Ltd. | 6113.T | 1.16% | $3.1M | 191,200 | 24.8 | $815.6B | Industrials |
| 39 | JFE Holdings, Inc. | 5411.T | 1.14% | $3.0M | 271,200 | 11.5 | $1.1T | Basic Materials |
| 40 | Fujikura Ltd. | 5803.T | 1.12% | $3.0M | 90,400 | 44.9 | $9.3T | Industrials |
| 41 | West Japan Railway Company | 9021.T | 1.09% | $2.9M | 155,400 | 11.1 | $1.3T | Industrials |
| 42 | SoftBank Group Corp. | 9984.T | 1.09% | $2.9M | 70,900 | 7.3 | $36.0T | Communication Services |
| 43 | Toyota Motor Corporation | 7203.T | 1.08% | $2.9M | 155,400 | 8.1 | $33.8T | Consumer Cyclical |
| 44 | Subaru Corporation | 7270.T | 1.07% | $2.9M | 177,100 | 20.9 | $1.8T | Consumer Cyclical |
| 45 | Asahi Group Holdings, Ltd. | 2502.T | 1.04% | $2.8M | 273,400 | 14.3 | $2.3T | Consumer Defensive |
| 46 | Shionogi & Co., Ltd. | 4507.T | 1.04% | $2.8M | 151,700 | 9.0 | $2.4T | Healthcare |
| 47 | Kyocera Corporation | 6971.T | 1.03% | $2.8M | 118,800 | 29.9 | $4.8T | Industrials |
| 48 | T&D Holdings, Inc. | 8795.T | 1.02% | $2.7M | 88,100 | 16.0 | $2.3T | Financial Services |
| 49 | Tokyo Ohka Kogyo Co., Ltd. | 4186.T | 1.02% | $2.7M | 49,800 | 26.6 | $1.1T | Basic Materials |
| 50 | Dai Nippon Printing Co., Ltd. | 7912.T | 1.01% | $2.7M | 143,200 | 15.8 | $1.3T | Industrials |