First Trust Japan AlphaDEX Fund (FJP) Holdings
FJP holdings summary
as of Oct 25, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 20.9% of net assets
- Effective holdings
- 76 equal-weight equivalent
- Largest holding
- 9104 2.57% Mitsui O.S.K. Lines Ltd.
- Annual turnover
- 63.4% of the portfolio traded
All FJP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 2.57% | $6.9M | — | — |
| 2 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 2.50% | $6.7M | — | — |
| 3 | 9101 | Nippon Yusen K.K | Industrials | 2.43% | $6.5M | — | — |
| 4 | 1605 | Inpex Corp. | Energy | 2.17% | $5.8M | — | — |
| 5 | 9503 | Kansai Electric Power Co Inc | Utilities | 2.05% | $5.5M | — | — |
| 6 | 9022 | Central Japan Railway Co. | Industrials | 1.95% | $5.2M | — | — |
| 7 | 5019 | Idemitsu Kosan Co Ltd | Energy | 1.90% | $5.1M | — | — |
| 8 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 1.81% | $4.9M | — | — |
| 9 | 6448 | Brother Industries Ltd | Industrials | 1.79% | $4.8M | — | — |
| 10 | 9201 | Japan Airlines Co Ltd | Industrials | 1.79% | $4.8M | — | — |
| 11 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 1.78% | $4.8M | — | — |
| 12 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 1.74% | $4.7M | — | — |
| 13 | 9147 | Nippon Express Co. Ltd. | Industrials | 1.71% | $4.6M | — | — |
| 14 | 5108 | Bridgestone Corp. | Consumer Cyclical | 1.70% | $4.6M | — | — |
| 15 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 1.68% | $4.5M | — | — |
| 16 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 1.48% | $4.0M | — | — |
| 17 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 1.42% | $3.8M | — | — |
| 18 | 6857 | Advantest Corp. | Technology | 1.40% | $3.8M | — | — |
| 19 | 7752 | Ricoh Co. Ltd. | Industrials | 1.39% | $3.7M | — | — |
| 20 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 1.39% | $3.7M | — | — |
| 21 | 9202 | ANA Holdings Inc | Industrials | 1.38% | $3.7M | — | — |
| 22 | 6762 | TDK Corp | Technology | 1.37% | $3.7M | — | — |
| 23 | 8591 | Orix T | Financial Services | 1.34% | $3.6M | — | — |
| 24 | 6902 | DENSO Corporation | Consumer Cyclical | 1.33% | $3.6M | — | — |
| 25 | 1911 | Sumitomo Forestry | Consumer Cyclical | 1.33% | $3.6M | — | — |
| 26 | 9962 | Misumi Group Inc | Industrials | 1.31% | $3.5M | — | — |
| 27 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 1.26% | $3.4M | — | — |
| 28 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 1.24% | $3.3M | — | — |
| 29 | 5411 | JFE Holdings Inc. | Basic Materials | 1.24% | $3.3M | — | — |
| 30 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.23% | $3.3M | — | — |
| 31 | 9021 | West Japan Railway Co. | Industrials | 1.21% | $3.3M | — | — |
| 32 | 7270 | Subaru Corp | Consumer Cyclical | 1.21% | $3.3M | — | — |
| 33 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 1.17% | $3.2M | — | — |
| 34 | 4507 | Shionogi & Co. Ltd. | Healthcare | 1.16% | $3.1M | — | — |
| 35 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 1.14% | $3.1M | — | — |
| 36 | 5333 | NGK Insulators Ltd. | Industrials | 1.13% | $3.0M | — | — |
| 37 | 6479 | Minebea Mitsumi Inc | Technology | 1.11% | $3.0M | — | — |
| 38 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 1.11% | $3.0M | — | — |
| 39 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 1.11% | $3.0M | — | — |
| 40 | 6971 | Kyocera Corp. | Industrials | 1.09% | $2.9M | — | — |
| 41 | 6113 | Amada Co. Ltd. | Industrials | 1.08% | $2.9M | — | — |
| 42 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 1.06% | $2.9M | — | — |
| 43 | 6787 | Meiko Electronics Co Ltd | Technology | 1.05% | $2.8M | — | — |
| 44 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 1.04% | $2.8M | — | — |
| 45 | 8795 | T&D Holdings Inc. | Financial Services | 1.04% | $2.8M | — | — |
| 46 | 4062 | Ibiden Co Ltd | Technology | 1.01% | $2.7M | — | — |
| 47 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 1.00% | $2.7M | — | — |
| 48 | 5803 | Fujikura Ltd. | Industrials | 0.96% | $2.6M | — | — |
| 49 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.95% | $2.5M | — | — |
| 50 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.87% | $2.3M | — | — |
| 51 | 5020 | Eneos Holdings Inc | Energy | 0.86% | $2.3M | — | — |
| 52 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.85% | $2.3M | — | — |
| 53 | 6361 | Ebara Corp. | Industrials | 0.85% | $2.3M | — | — |
| 54 | 6856 | Horiba Ltd | Technology | 0.84% | $2.3M | — | — |
| 55 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.83% | $2.2M | — | — |
| 56 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.80% | $2.2M | — | — |
| 57 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.78% | $2.1M | — | — |
| 58 | 6383 | Daifuku Co Ltd | Industrials | 0.77% | $2.1M | — | — |
| 59 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.77% | $2.1M | — | — |
| 60 | 9984 | Softbank Group Corp. | Communication Services | 0.76% | $2.1M | — | — |
| 61 | 6963 | ROHM Co. Ltd. | Technology | 0.76% | $2.0M | — | — |
| 62 | 8473 | SBI Holdings Inc | Financial Services | 0.76% | $2.0M | — | — |
| 63 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.73% | $2.0M | — | — |
| 64 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.73% | $2.0M | — | — |
| 65 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.72% | $1.9M | — | — |
| 66 | 5332 | TOTO Ltd. | Industrials | 0.71% | $1.9M | — | — |
| 67 | KI5 | Kioxia Holdings Corporation | Technology | 0.71% | $1.9M | — | — |
| 68 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.71% | $1.9M | — | — |
| 69 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.70% | $1.9M | — | — |
| 70 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.68% | $1.8M | — | — |
| 71 | 3288 | Open House Co Ltd | Real Estate | 0.68% | $1.8M | — | — |
| 72 | 5201 | AGC Inc | Industrials | 0.57% | $1.5M | — | — |
| 73 | 6806 | Hirose Electric Co Ltd | Technology | 0.57% | $1.5M | — | — |
| 74 | 6752 | Panasonic Corp | Technology | 0.56% | $1.5M | — | — |
| 75 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.55% | $1.5M | — | — |
| 76 | 1942 | Kandenko Co Ltd | Industrials | 0.54% | $1.4M | — | — |
| 77 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.51% | $1.4M | — | — |
| 78 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.51% | $1.4M | — | — |
| 79 | 5401 | Nippon Steel Corp | Basic Materials | 0.45% | $1.2M | — | — |
| 80 | 6724 | Seiko Epson Cor | Technology | 0.45% | $1.2M | — | — |
| 81 | 8015 | Toyota Tsusho Corp. | Industrials | 0.44% | $1.2M | — | — |
| 82 | 9435 | Hikari Tsushin Inc | Industrials | 0.40% | $1.1M | — | — |
| 83 | 4503 | Astellas Pharma Inc. | Healthcare | 0.40% | $1.1M | — | — |
| 84 | 6981 | Murata Mfg Co | Technology | 0.40% | $1.1M | — | — |
| 85 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.37% | $983,787.75 | — | — |
| 86 | 8331 | Chiba Bank Ltd | Financial Services | 0.37% | $981,369.92 | — | — |
| 87 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.36% | $971,161.31 | — | — |
| 88 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.36% | $969,549.43 | — | — |
| 89 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.36% | $954,505.16 | — | — |
| 90 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.35% | $949,669.50 | — | — |
| 91 | 2768 | Sojitz Corp. | Industrials | 0.35% | $938,386.30 | — | — |
| 92 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.35% | $928,446.33 | — | — |
| 93 | 3289 | Tokyu Fudosan | Real Estate | 0.34% | $926,028.50 | — | — |
| 94 | 3407 | Asahi Kasei Corp. | Industrials | 0.31% | $829,315.34 | — | — |
| 95 | 4004 | Showa Denko K.K. | Basic Materials | 0.25% | $675,648.88 | — | — |
| 96 | 6723 | Renesas Electronics Corp | Technology | 0.21% | $551,265.01 | — | — |
| 97 | 3436 | SUMCO Corp. | Technology | 0.20% | $537,832.63 | — | — |
| 98 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.15% | $392,762.89 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($268.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FJP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 34.9% | 32 | 9104, 9107, 9101 |
| Consumer Cyclical | 18.1% | 15 | 7269, 5108, 7259 |
| Technology | 12.3% | 17 | 6857, 6762, 6479 |
| Financial Services | 10.8% | 13 | 8750, 8591, 8377 |
| Utilities | 5.5% | 4 | 9503, 9531, 9502 |
| Energy | 4.9% | 3 | 1605, 5019, 5020 |
| Basic Materials | 4.6% | 6 | 5411, 5713, 4005 |
| Real Estate | 2.4% | 3 | 1925, 3288, 3289 |
| Consumer Defensive | 2.0% | 2 | 2502, 2587 |
| Healthcare | 1.6% | 2 | 4507, 4503 |
| Communication Services | 0.8% | 1 | 9984 |
Sum of the weights of the holdings in each sector.
FJP top industries
FJP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.6% | 98 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FJP portfolio
First Trust Japan AlphaDEX Fund holds 98 positions. The ten largest make up 20.9% of the fund and the top 50 71.2%, so it behaves like a portfolio of about 76 equally weighted positions. The biggest positions are Mitsui O.S.K. Lines Ltd. (2.57%), Kawasaki Kisen Kaisha Ltd. (2.50%), Nippon Yusen K.K (2.43%), Inpex Corp. (2.17%), Kansai Electric Power Co Inc (2.05%).
By sector, Industrials is 34.9%, Consumer Cyclical is 18.1%, Technology is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FJP chart, FJP performance, FJP dividends, FJP overview.
FJP holdings FAQ
How many holdings does FJP have?
FJP holds 98 positions as of October 25, 2026.
What are the top 10 holdings of FJP?
The ten largest holdings are Mitsui O.S.K. Lines Ltd. (2.57%), Kawasaki Kisen Kaisha Ltd. (2.50%), Nippon Yusen K.K (2.43%), Inpex Corp. (2.17%), Kansai Electric Power Co Inc (2.05%), Central Japan Railway Co. (1.95%), Idemitsu Kosan Co Ltd (1.90%), Dai-ichi Life Holdings Inc (1.81%), Brother Industries Ltd (1.79%), Japan Airlines Co Ltd (1.79%). Together they are 20.9% of the fund.
What percentage of FJP is Mitsui O.S.K. Lines Ltd.?
Mitsui O.S.K. Lines Ltd. is the largest holding at 2.57% of net assets, about $6.9M of the fund's $268.6M.
Which sector is the largest in FJP?
Industrials is the largest sector at 34.9%, followed by Consumer Cyclical (18.1%) and Technology (12.3%), based on the sectors of the individual holdings.
How concentrated is FJP?
The top 10 holdings are 20.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FJP behaves like a portfolio of about 76 equally weighted positions.