First Trust Japan AlphaDex Fund

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About FJP

FJP tracks a tiered equal-weighted index of Japanese equities selected using both growth and value screens. The listed name for FJP is First Trust Japan AlphaDEX Fund. 

Index-Tracked
NASDAQ Japan TR USD
Index-TrackedNASDAQ Japan TR USD
Category
Japan Stock
CategoryJapan Stock
Number of holdings
101
Number of holdings101
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of December 22, 2025
Industrials42.83%
Consumer Cyclical20.33%
Basic Materials7.94%
Utilities7.09%
Energy4.09%
Communication Services3.96%
Technology3.83%
Financial Services3.79%
Healthcare3.57%
Real Estate1.89%
Consumer Defensive0.68%

Top 10 Holdings (20.02% of total assets)

As of December 22, 2025
NameSymbol% Assets
Fujikura Ltd5803 (XTKS)2.49%
Taisei Corp1801 (XTKS)2.31%
Inpex Corp1605 (XTKS)2.09%
Kajima Corp1812 (XTKS)2.07%
Kandenko Co Ltd1942 (XTKS)2.02%
Kansai Electric Power Co Inc9503 (XTKS)1.90%
Subaru Corp7270 (XTKS)1.87%
Suzuki Motor Corp7269 (XTKS)1.79%
Central Japan Railway Co9022 (XTKS)1.76%
Kinden Corp1944 (XTKS)1.72%

FJP Key Statistics

AUM
208.74M
AUM208.74M
Price-Earnings ratio
12.79
Price-Earnings ratio12.79
30-Day yield
1.47
30-Day yield1.47
Average volume
6.79K
Average volume6.79K
High today
$67.63
High today$67.63
Low today
$67.29
Low today$67.29
Open price
$67.54
Open price$67.54
Volume
2.93K
Volume2.93K
52 Week high
$69.38
52 Week high$69.38
52 Week low
$43.52
52 Week low$43.52
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Japan AlphaDex Fund(FJP) stock price is $67.62, with a market capitalization of 209.62M. The stock trades at a price-to-earnings (P/E) ratio of 12.79 and offers a dividend yield of 2.3%.

On 2025-12-24, First Trust Japan AlphaDex Fund(FJP) stock moved within a range of $67.29 to $67.63. With shares now at $67.62, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 2.93K, compared to an average daily volume of 6.79K.

The stock's 52-week range extends from a low of $43.52 to a high of $69.38.

The stock's 52-week range extends from a low of $43.52 to a high of $69.38.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.