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
105
Number of holdings105
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of June 21, 2026
Industrials43.27%
Consumer Cyclical12.22%
Technology11.85%
Basic Materials10.14%
Financial Services5.73%
Utilities5.61%
Energy3.28%
Healthcare3.17%
Real Estate3.06%
Communication Services0.90%
Consumer Defensive0.77%

Top 10 Holdings (22.84% of total assets)

As of June 21, 2026
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)3.76%
Ibiden Co Ltd4062 (XTKS)3.17%
NGK Corp5333 (XTKS)3.00%
Resonac Holdings Corp4004 (XTKS)2.34%
Sumitomo Electric Industries Ltd5802 (XTKS)2.12%
Kandenko Co Ltd1942 (XTKS)1.81%
Advantest Corp6857 (XTKS)1.71%
Fujikura Ltd5803 (XTKS)1.70%
Toyota Tsusho Corp8015 (XTKS)1.62%
Sumitomo Metal Mining Co Ltd5713 (XTKS)1.61%

FJP Key Statistics

AUM
257.10M
AUM257.10M
Price-Earnings ratio
14.61
Price-Earnings ratio14.61
30-Day yield
1.49
30-Day yield1.49
Average volume
8.39K
Average volume8.39K
High today
$80.04
High today$80.04
Low today
$79.13
Low today$79.13
Open price
$79.35
Open price$79.35
Volume
9.68K
Volume9.68K
52 Week high
$82.45
52 Week high$82.45
52 Week low
$57.29
52 Week low$57.29
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Japan AlphaDex Fund(FJP) shares are valued at $79.62. The company's market cap stands at 262.73M, with a P/E ratio of 14.61 and a dividend yield of 2.17%.

On 2026-06-23, First Trust Japan AlphaDex Fund(FJP) stock traded between a low of $79.13 and a high of $80.04. Shares are currently priced at $79.62, which is +0.6% above the low and -0.5% below the high.

First Trust Japan AlphaDex Fund(FJP) shares are trading with a volume of 9.68K, against a daily average of 8.39K.

In the last year, First Trust Japan AlphaDex Fund(FJP) shares hit a 52-week high of $82.45 and a 52-week low of $57.29.

In the last year, First Trust Japan AlphaDex Fund(FJP) shares hit a 52-week high of $82.45 and a 52-week low of $57.29.

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.