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 January 21, 2026
Industrials42.70%
Consumer Cyclical14.44%
Basic Materials9.88%
Technology7.50%
Utilities6.37%
Financial Services5.59%
Energy4.13%
Healthcare4.06%
Real Estate3.80%
Consumer Defensive0.97%
Communication Services0.56%

Top 10 Holdings (17.47% of total assets)

As of January 21, 2026
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)1.95%
Modec Inc6269 (XTKS)1.84%
Kandenko Co Ltd1942 (XTKS)1.78%
Kajima Corp1812 (XTKS)1.78%
Toyota Tsusho Corp8015 (XTKS)1.72%
NGK Insulators Ltd5333 (XTKS)1.72%
Kobe Steel Ltd5406 (XTKS)1.71%
Taisei Corp1801 (XTKS)1.68%
Sumitomo Metal Mining Co Ltd5713 (XTKS)1.65%
Shimizu Corp1803 (XTKS)1.64%

FJP Key Statistics

AUM
217.41M
AUM217.41M
Price-Earnings ratio
12.43
Price-Earnings ratio12.43
30-Day yield
1.42
30-Day yield1.42
Average volume
10.32K
Average volume10.32K
High today
$70.34
High today$70.34
Low today
$69.89
Low today$69.89
Open price
$70.00
Open price$70.00
Volume
3.87K
Volume3.87K
52 Week high
$71.34
52 Week high$71.34
52 Week low
$43.52
52 Week low$43.52
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Japan AlphaDex Fund(FJP) shares are valued at $70.34. The company's market cap stands at 218.05M, with a P/E ratio of 12.43 and a dividend yield of 2.3%.

On 2026-01-23, First Trust Japan AlphaDex Fund(FJP) stock traded between a low of $69.89 and a high of $70.34. Shares are currently priced at $70.34, which is +0.6% above the low and 0.0% below the high.

First Trust Japan AlphaDex Fund(FJP) shares are trading with a volume of 3.87K, against a daily average of 10.32K.

In the last year, First Trust Japan AlphaDex Fund(FJP) shares hit a 52-week high of $71.34 and a 52-week low of $43.52.

In the last year, First Trust Japan AlphaDex Fund(FJP) shares hit a 52-week high of $71.34 and a 52-week low of $43.52.

Average Annual Return

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.