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
104
Number of holdings104
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of July 21, 2026
Industrials34.62%
Consumer Cyclical18.75%
Technology15.63%
Financial Services10.98%
Utilities5.13%
Basic Materials4.16%
Energy4.08%
Real Estate2.48%
Consumer Defensive1.77%
Healthcare1.41%
Communication Services0.99%

Top 10 Holdings (18.15% of total assets)

As of July 21, 2026
NameSymbol% Assets
Kawasaki Kisen Kaisha Ltd9107 (XTKS)1.88%
Central Japan Railway Co9022 (XTKS)1.87%
Nippon Yusen Kabushiki Kaisha9101 (XTKS)1.87%
Inpex Corp1605 (XTKS)1.86%
Mitsui O.S.K. Lines Ltd9104 (XTKS)1.85%
Daiichi Life Group Inc8750 (XTKS)1.79%
Aisin Corp7259 (XTKS)1.78%
Suzuki Motor Corp7269 (XTKS)1.78%
Kansai Electric Power Co Inc9503 (XTKS)1.75%
Japan Airlines Co Ltd9201 (XTKS)1.72%

FJP Key Statistics

AUM
246.42M
AUM246.42M
Price-Earnings ratio
13.37
Price-Earnings ratio13.37
30-Day yield
1.46
30-Day yield1.46
Average volume
8.37K
Average volume8.37K
High today
$74.91
High today$74.91
Low today
$74.17
Low today$74.17
Open price
$74.51
Open price$74.51
Volume
7.80K
Volume7.80K
52 Week high
$82.45
52 Week high$82.45
52 Week low
$58.76
52 Week low$58.76
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 249.06M, First Trust Japan AlphaDex Fund(FJP) trades at $74.35. The stock has a price-to-earnings ratio of 13.37 and currently yields dividends of 2.29%.

As of 2026-07-23, First Trust Japan AlphaDex Fund(FJP) stock has fluctuated between $74.17 and $74.91. The current price stands at $74.35, placing the stock +0.2% above today's low and -0.8% off the high.

The First Trust Japan AlphaDex Fund(FJP)'s current trading volume is 7.8K, compared to an average daily volume of 8.37K.

During the past year, First Trust Japan AlphaDex Fund(FJP) stock moved between $58.76 at its lowest and $82.45 at its peak.

During the past year, First Trust Japan AlphaDex Fund(FJP) stock moved between $58.76 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.