First Trust Japan AlphaDEX Fund (FJP)
- Expense ratio0.79%
- Net assets$268.6M
- Dividend yield2.40%
- 1-year return+13.64%
- Holdings98
FJP ETF price chart
FJP quote & trading statistics
FJP performance
Annual returns & drawdowns →- YTD+10.22%
- 1 year+13.64%
- 3 years+20.16%/yr
- 5 years+9.97%/yr
- 10 years+6.16%/yr
- 1Y volatility
- 20.64%
- 3Y volatility
- 15.88%
- 3Y Sharpe ratio
- 0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FJP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 9104 | Mitsui O.S.K. Lines Ltd. | 2.57% |
| 2 | 9107 | Kawasaki Kisen Kaisha Ltd. | 2.50% |
| 3 | 9101 | Nippon Yusen K.K | 2.43% |
| 4 | 1605 | Inpex Corp. | 2.17% |
| 5 | 9503 | Kansai Electric Power Co Inc | 2.05% |
| 6 | 9022 | Central Japan Railway Co. | 1.95% |
| 7 | 5019 | Idemitsu Kosan Co Ltd | 1.90% |
| 8 | 6448 | Brother Industries Ltd | 1.79% |
| 9 | 9201 | Japan Airlines Co Ltd | 1.79% |
| 10 | 7269 | Suzuki Motor Corp. | 1.78% |
The top 10 holdings make up 20.9% of the fund (98 holdings in total). As of October 25, 2026.
About First Trust Japan AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Japan Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FJP ETF FAQ
What is the FJP expense ratio?
First Trust Japan AlphaDEX Fund has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in FJP?
First Trust Japan AlphaDEX Fund has about $268.6M in net assets.
What are the top holdings of FJP?
The largest positions in FJP are Mitsui O.S.K. Lines Ltd. (2.57%), Kawasaki Kisen Kaisha Ltd. (2.50%), Nippon Yusen K.K (2.43%). The fund holds 98 securities in total.
How has FJP performed?
FJP returned +13.64% over the past year and +9.97% a year over the past five years, including reinvested distributions.
Does FJP pay dividends?
FJP has a dividend yield of 2.40% and pays distributions quarterly.
When was FJP launched?
First Trust Japan AlphaDEX Fund began trading on April 18, 2011.