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
102
Number of holdings102
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of September 17, 2026
Industrials35.04%
Consumer Cyclical17.74%
Technology14.13%
Financial Services11.31%
Utilities5.74%
Energy4.74%
Basic Materials4.64%
Real Estate2.38%
Consumer Defensive1.77%
Healthcare1.45%
Communication Services1.06%

Top 10 Holdings (20.69% of total assets)

As of September 17, 2026
NameSymbol% Assets
Nippon Yusen Kabushiki Kaisha9101 (XTKS)2.45%
Kawasaki Kisen Kaisha Ltd9107 (XTKS)2.41%
Mitsui O.S.K. Lines Ltd9104 (XTKS)2.41%
Kansai Electric Power Co Inc9503 (XTKS)2.20%
Inpex Corp1605 (XTKS)2.03%
Idemitsu Kosan Co Ltd5019 (XTKS)1.89%
Central Japan Railway Co9022 (XTKS)1.87%
Daiichi Life Group Inc8750 (XTKS)1.83%
Japan Airlines Co Ltd9201 (XTKS)1.82%
Tokyo Gas Co Ltd9531 (XTKS)1.78%

FJP Key Statistics

AUM
266.63M
AUM266.63M
Price-Earnings ratio
13.06
Price-Earnings ratio13.06
30-Day yield
1.58
30-Day yield1.58
Average volume
7.10K
Average volume7.10K
High today
$78.21
High today$78.21
Low today
$75.58
Low today$75.58
Open price
$77.84
Open price$77.84
Volume
9.26K
Volume9.26K
52 Week high
$82.45
52 Week high$82.45
52 Week low
$62.01
52 Week low$62.01
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Japan AlphaDex Fund(FJP) stock is priced at $78.21, giving the company a market capitalization of 268.07M. It carries a P/E multiple of 13.06 and pays a dividend yield of 2.06%.

On 2026-09-21, First Trust Japan AlphaDex Fund(FJP) stock moved within a range of $75.58 to $78.21. With shares now at $78.21, the stock is trading +3.5% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 9.26K, compared to an average daily volume of 7.1K.

Over the past 52 weeks, First Trust Japan AlphaDex Fund(FJP) stock has traded between a high of $82.45 and a low of $62.01.

Over the past 52 weeks, First Trust Japan AlphaDex Fund(FJP) stock has traded between a high of $82.45 and a low of $62.01.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.