FJP:First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$51.78
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.99%
Projected 10 Year Dividend Yield1.97%
Dividend Yield 5 Year Average1.68%
Dividend Rate$1.02
Dividend Payout Ratio127.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.50%
Dividend Growth Rate 5 yr Average21.28%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 23, 2020
Dividend Ex DateDec. 24, 2020
Dividend Record DateDec. 28, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.171
Dividend Amount Previous$0.341
Dividends Paid in the Last 12 Months2
First Dividend Paid2011
52-Week Low/High Stock Price$34.25 - $54.12
Percent Held by Institutions22.88%
Revenue$531,900
Net Income$283,572
Cash Flow$0
EPS0.00%
Market Cap$38,835,000
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.25%
Total Return Last 12 Months18.48%
Total Return Last 3 Years-6.34%
Total Return Last 5 Years26.33%
Latest Trade DateMar. 03, 2021
First Trust Japan AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Defined Japan Index (the Index). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Japan BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $125,318,240 and the Fund's investment portfolio was valued at $104,266,921.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 17, 202152 WEEK HIGH: First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FJP) on 02-17-2021 hit a 52 week high of $54.12
Feb. 10, 202152 WEEK HIGH: First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FJP) on 02-10-2021 hit a 52 week high of $53.70
Jan. 09, 202152 WEEK HIGH: First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FJP) on 01-09-2021 hit a 52 week high of $53.17
Dec. 23, 2020DIVIDEND ANNOUNCEMENT: First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FJP) on 12-23-2020 declared a dividend of $0.1709 per share
Sep. 24, 2020DIVIDEND RATE DECREASE: First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FJP) on 09-24-2020 decreased dividend rate > 3% from $1.75 to $0.00
Jun. 24, 2020DIVIDEND ANNOUNCEMENT: First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FJP) on 06-24-2020 declared a dividend of $0.3411 per share
Mar. 26, 2020DIVIDEND RATE DECREASE: First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FJP) on 03-26-2020 decreased dividend rate > 3% from $1.88 to $0.00
Mar. 13, 2020CLOSE PRICE DECREASE: First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FJP) on 03-13-2020 decreased close price > 10% from $41.09 to $36.81
Dec. 13, 2019DIVIDEND RATE INCREASE: First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FJP) on 12-13-2019 increased dividend rate > 3% from $1.25 to $1.88
Dec. 12, 2019DIVIDEND ANNOUNCEMENT: First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FJP) on 12-12-2019 declared a dividend of $0.8119 per share
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: TZA) on 03-03-2021 increased stock price > 10% from $4.20 to $35.56
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: FAZ) on 03-03-2021 increased stock price > 10% from $4.78 to $38.53
Mar. 03, 202152 WEEK HIGH: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 03-03-2021 hit a 52 week high of $26.37