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 August 13, 2026
Industrials35.26%
Consumer Cyclical18.23%
Technology15.50%
Financial Services11.02%
Utilities4.98%
Basic Materials4.53%
Energy4.03%
Real Estate2.38%
Consumer Defensive1.77%
Healthcare1.37%
Communication Services0.93%

Top 10 Holdings (18.36% of total assets)

As of August 13, 2026
NameSymbol% Assets
Mitsui O.S.K. Lines Ltd9104 (XTKS)2.01%
Nippon Yusen Kabushiki Kaisha9101 (XTKS)1.98%
Kawasaki Kisen Kaisha Ltd9107 (XTKS)1.95%
Inpex Corp1605 (XTKS)1.89%
Central Japan Railway Co9022 (XTKS)1.84%
Japan Airlines Co Ltd9201 (XTKS)1.77%
Daiichi Life Group Inc8750 (XTKS)1.76%
Kansai Electric Power Co Inc9503 (XTKS)1.75%
Brother Industries Ltd6448 (XTKS)1.71%
Suzuki Motor Corp7269 (XTKS)1.70%

FJP Key Statistics

AUM
263.79M
AUM263.79M
Price-Earnings ratio
13.07
Price-Earnings ratio13.07
30-Day yield
1.64
30-Day yield1.64
Average volume
7.47K
Average volume7.47K
High today
$78.79
High today$78.79
Low today
$78.22
Low today$78.22
Open price
$78.79
Open price$78.79
Volume
1.31K
Volume1.31K
52 Week high
$82.45
52 Week high$82.45
52 Week low
$62.01
52 Week low$62.01
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Japan AlphaDex Fund(FJP) stock is priced at $78.60, giving the company a market capitalization of 267.24M. It carries a P/E multiple of 13.07 and pays a dividend yield of 2.10%.

During the trading session on 2026-08-17, First Trust Japan AlphaDex Fund(FJP) shares reached a daily high of $78.79 and a low of $78.22. At a current price of $78.60, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading volume for First Trust Japan AlphaDex Fund(FJP) stock has reached 1.31K, versus its average volume of 7.47K.

Over the past 52 weeks, First Trust Japan AlphaDex Fund(FJP) stock has traded between a high of $82.45 and a low of $62.01.

Over the past 52 weeks, First Trust Japan AlphaDex Fund(FJP) stock has traded between a high of $82.45 and a low of $62.01.

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.