First Trust Buy Hold or Sell Recommendation

FJP -- USA Etf  

USD 50.54  0.65  0.01%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding First Trust Japan AlphaDEX ETF is 'Hold'. Macroaxis provides First Trust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FJP positions. The advice algorithm takes into account all of First Trust Japan available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FJP buy-and-hold prospective. Additionally see First Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell First TrustBuy First Trust
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon First Trust Japan AlphaDEX ETF has a risk adjusted performance of (0.036486), jensen alpha of (0.01674), total risk alpha of 0.0076, sortino ratio of 0.0 and treynor ratio of (0.12)
Macroaxis buy, hold, or sell recommendation tool can be used to complement First Trust buy or sell advice provided by experts. It analyzes the etf potential to grow against your specific risk preferences and investment horizon. Please use First Trust Price to Book and Three Year Return to make buy, hold, or sell decision on First Trust Japan.

First Trust Returns Distribution Density

Mean Return0.02Value At Risk2.19
Potential Upside1.77Standard Deviation1.37
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Intl Fcstone IncFund Units6.9 K334 K

First Trust Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.28
σ
Overall volatility
=1.41
Ir
Information ratio =0.0177

First Trust Volatility Alert

First Trust Japan AlphaDEX ETF exhibits very low volatility with skewness of -0.1 and kurtosis of 1.16. However, we advise investors to further study First Trust Japan AlphaDEX ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare First Trust to competition

First Trust Fundamental Vs Peers

FundamentalsFirst TrustPeer Average
Price to Earning14.86X8.24X
Price to Book1.24X0.97X
Price to Sales0.55X0.72X
One Year Return(18.61)% (1.25)%
Three Year Return2.08% 2.26%
Five Year Return1.83% 0.20%
Net Asset152.93M888.73M
Last Dividend Paid0.3380.03
Equity Positions Weight99.98% 49.22%

First Trust Alerts

Trading Alerts and Improvement Suggestions

First Trust Japan generates negative expected return over the last 30 days
First Trust Japan has high likelihood to experience some financial distress in the next 2 years
On December 18, 2018 First Trust paid $ 0.3384 per share dividend to its current shareholders
The fund retains 99.98% of its assets under management (AUM) in equities
Additionally see First Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try CEO Directory module to screen ceos from public companies around the world.
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