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
103
Number of holdings103
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of October 20, 2026
Industrials35.55%
Consumer Cyclical18.25%
Technology14.07%
Financial Services10.72%
Utilities5.50%
Energy4.72%
Basic Materials4.54%
Real Estate2.42%
Consumer Defensive1.91%
Healthcare1.52%
Communication Services0.80%

Top 10 Holdings (20.73% of total assets)

As of October 20, 2026
NameSymbol% Assets
Mitsui O.S.K. Lines Ltd9104 (XTKS)2.50%
Nippon Yusen Kabushiki Kaisha9101 (XTKS)2.44%
Kawasaki Kisen Kaisha Ltd9107 (XTKS)2.39%
Kansai Electric Power Co Inc9503 (XTKS)2.10%
Inpex Corp1605 (XTKS)2.05%
Central Japan Railway Co9022 (XTKS)1.95%
Suzuki Motor Corp7269 (XTKS)1.85%
Idemitsu Kosan Co Ltd5019 (XTKS)1.83%
Brother Industries Ltd6448 (XTKS)1.81%
Japan Airlines Co Ltd9201 (XTKS)1.81%

FJP Key Statistics

AUM
270.59M
AUM270.59M
Price-Earnings ratio
12.64
Price-Earnings ratio12.64
30-Day yield
0.50
30-Day yield0.50
Average volume
52.97K
Average volume52.97K
High today
$75.76
High today$75.76
Low today
$74.54
Low today$74.54
Open price
$75.34
Open price$75.34
Volume
13.32K
Volume13.32K
52 Week high
$82.45
52 Week high$82.45
52 Week low
$64.93
52 Week low$64.93
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 273.31M, First Trust Japan AlphaDex Fund(FJP) trades at $74.88. The stock has a price-to-earnings ratio of 12.64 and currently yields dividends of 2.17%.

As of 2026-10-21, First Trust Japan AlphaDex Fund(FJP) stock has fluctuated between $74.54 and $75.76. The current price stands at $74.88, placing the stock +0.5% above today's low and -1.2% off the high.

The First Trust Japan AlphaDex Fund(FJP)'s current trading volume is 13.32K, compared to an average daily volume of 52.97K.

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 $64.93.

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 $64.93.

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.