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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
First Trust Japan AlphaDEX® Fund: holdings, performance and fees
1Y return+25.5%
3Y return+60.5%
5Y return+70.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| RBC DOMINION SECURITIES INC | 7.1% |
| MISTUI KINZOKU CO LTD | 3.4% |
| NGK CORP. | 3.1% |
| IBIDEN CO., LTD. | 3.0% |
| FUJIKURA LTD. | 2.4% |
| RESONAC HOLDINGS CORPORATION | 2.3% |
| SUMITOMO ELECTRIC INDUSTRIES, LTD. | 2.1% |
| KANDENKO CO | 1.9% |
| ADVANTEST CORPORATION | 1.9% |
| KOKUSAI ELECTRIC CORP | 1.7% |
Top sectors
- Industrials35.0%
- Materials16.1%
- Consumer Discretionary13.9%
- Information Technology12.4%
- Financials6.4%
Top countries
- Japan99.7%
- USA7.4%
- Cash & Cash Equivalents-7.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN