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
130
Number of holdings130
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of July 12, 2026
Industrials39.71%
Technology17.87%
Consumer Cyclical14.97%
Financial Services8.86%
Basic Materials5.95%
Utilities4.07%
Energy3.15%
Real Estate1.98%
Consumer Defensive1.42%
Healthcare1.14%
Communication Services0.88%

Top 10 Holdings (17.10% of total assets)

As of July 13, 2026
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)2.39%
NGK Corp5333 (XTKS)2.33%
Ibiden Co Ltd4062 (XTKS)1.95%
Resonac Holdings Corp4004 (XTKS)1.67%
Fujikura Ltd5803 (XTKS)1.61%
Central Japan Railway Co9022 (XTKS)1.45%
Kandenko Co Ltd1942 (XTKS)1.43%
Inpex Corp1605 (XTKS)1.43%
Suzuki Motor Corp7269 (XTKS)1.42%
Aisin Corp7259 (XTKS)1.42%

FJP Key Statistics

AUM
306.91M
AUM306.91M
Price-Earnings ratio
13.61
Price-Earnings ratio13.61
30-Day yield
1.46
30-Day yield1.46
Average volume
13.31K
Average volume13.31K
High today
High today
Low today
Low today
Open price
$74.98
Open price$74.98
Volume
0.00
Volume0.00
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

With a market cap of 250.9M, First Trust Japan AlphaDex Fund(FJP) trades at $74.90. The stock has a price-to-earnings ratio of 13.61 and currently yields dividends of 2.26%.

First Trust Japan AlphaDex Fund(FJP) stock opened on 2026-07-14 at $74.98. The price climbed to — and dipped to —.

The First Trust Japan AlphaDex Fund(FJP)'s current trading volume is 0, compared to an average daily volume of 13.31K.

During the past year, First Trust Japan AlphaDex Fund(FJP) stock moved between $57.29 at its lowest and $82.45 at its peak.

During the past year, First Trust Japan AlphaDex Fund(FJP) stock moved between $57.29 at its lowest and $82.45 at its peak.

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.