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 March 12, 2026
Industrials44.29%
Consumer Cyclical13.26%
Basic Materials9.88%
Technology7.35%
Utilities6.51%
Financial Services5.37%
Energy4.37%
Real Estate3.81%
Healthcare3.78%
Consumer Defensive0.87%
Communication Services0.51%

Top 10 Holdings (19.46% of total assets)

As of March 12, 2026
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)2.64%
Inpex Corp1605 (XTKS)2.05%
Sumitomo Electric Industries Ltd5802 (XTKS)1.95%
Mitsui O.S.K. Lines Ltd9104 (XTKS)1.95%
Sumitomo Metal Mining Co Ltd5713 (XTKS)1.88%
Kawasaki Kisen Kaisha Ltd9107 (XTKS)1.83%
Kandenko Co Ltd1942 (XTKS)1.81%
NGK Insulators Ltd5333 (XTKS)1.81%
Toyota Tsusho Corp8015 (XTKS)1.79%
Fujikura Ltd5803 (XTKS)1.75%

FJP Key Statistics

AUM
231.15M
AUM231.15M
Price-Earnings ratio
13.69
Price-Earnings ratio13.69
30-Day yield
1.37
30-Day yield1.37
Average volume
12.38K
Average volume12.38K
High today
$72.57
High today$72.57
Low today
$71.51
Low today$71.51
Open price
$72.40
Open price$72.40
Volume
12.09K
Volume12.09K
52 Week high
$82.45
52 Week high$82.45
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 $71.94, with a market capitalization of 228.83M. The stock trades at a price-to-earnings (P/E) ratio of 13.69 and offers a dividend yield of 2.3%.

During the trading session on 2026-03-14, First Trust Japan AlphaDex Fund(FJP) shares reached a daily high of $72.57 and a low of $71.51. At a current price of $71.94, the stock is +0.6% higher than the low and still -0.9% under the high.

Trading volume for First Trust Japan AlphaDex Fund(FJP) stock has reached 12.09K, versus its average volume of 12.38K.

The stock's 52-week range extends from a low of $43.52 to a high of $82.45.

The stock's 52-week range extends from a low of $43.52 to a high of $82.45.

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.