FJP

First Trust Japan AlphaDEX FundFirst Trust
$72.68-1.61 (-2.17%)Close
AUM$234.5M
Expense Ratio0.80%
NAV$73.28
Holdings102
InceptionApr 18, 2011

Price Chart

Key Statistics

Previous Close

$74.29

Day Range

$72.43$73.61

52-Week Range

$47.79$81.97

Avg Volume

12.1K

Dividend Yield

2.47%

Expense Ratio

0.80%

AUM

$234.5M

Shares Outstanding

2.8M

Sector Breakdown

SectorWeight %
Industrials44.04%
Consumer Cyclical13.47%
Basic Materials10.05%
Technology7.65%
Utilities6.29%
Financial Services5.46%
Real Estate3.93%
Healthcare3.91%
Energy3.82%
Consumer Defensive0.86%
Communication Services0.52%

Country Allocation

CountryWeight %
Japan99.96%
Other0.04%

Fund Information

Category
Industrials
Subcategory
Japan
Inception Date
Apr 18, 2011
Exchange
NASDAQ
Description
The First Trust Japan AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Japan Index.

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The First Trust Japan AlphaDEX Fund (FJP) is an exchange-traded fund issued by First Trust that launched on Apr 18, 2011. It currently manages $234.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 102 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 19.2% of the fund

RankSymbolNameWeight %SharesMarket Value
15706.JPMitsui Kinzoku Company, Ltd.2.60%0$6.1M
21605.JPInpex Corporation1.95%0$4.6M
39104.JPMitsui O.S.K. Lines, Ltd.1.90%0$4.5M
45713.JPSumitomo Metal Mining Co., Ltd.1.89%0$4.4M
55802.JPSumitomo Electric Industries, Ltd.1.87%0$4.4M
61942.JPKandenko Co., Ltd.1.81%0$4.3M
78015.JPToyota Tsusho Corporation1.81%0$4.2M
85333.JPNGK Insulators, Ltd.1.79%0$4.2M
99107.JPKawasaki Kisen Kaisha, Ltd.1.79%0$4.2M
101803.JPShimizu Corporation1.76%0$4.1M
111801.JPTaisei Corporation1.75%0$4.1M
126269.JPModec, Inc.1.65%0$3.9M
135803.JPFujikura Ltd.1.64%0$3.9M
149101.JPNippon Yusen K.K.1.64%0$3.8M
151812.JPKajima Corporation1.62%0$3.8M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.17%—
1W
-4.46%—
1M
-6.90%—
3M
+9.59%—
6M
+10.36%—
YTD
+7.96%—
1Y
+34.24%—
3Y
+68.11%—
5Y
+39.84%—

Moving Averages

20-Day MA

$78.75

Below 20-Day MA
50-Day MA

$73.18

Below 50-Day MA
200-Day MA

$65.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$81.97

Current Price

$72.68

52-Week Low

$47.79

$47.79$81.97

Current Yield

2.47%

Annual Dividend

$3.1433

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$1.3356Dec 31, 2025
Jun 26, 2025$0.4626Jun 30, 2025
Dec 13, 2024$0.9722Dec 31, 2024
Jun 27, 2024$0.3729Jun 28, 2024
Mar 21, 2024$0.2998Mar 28, 2024
Dec 22, 2023$1.1164Dec 29, 2023
Jun 27, 2023$0.5555Jun 30, 2023
Mar 24, 2023$0.0843Mar 31, 2023
Dec 23, 2022$0.1635Dec 30, 2022
Jun 24, 2022$0.7752Jun 30, 2022
Dec 23, 2021$0.6870Dec 31, 2021
Jun 24, 2021$0.5151Jun 30, 2021
Mar 25, 2021$0.0109Mar 31, 2021
Dec 24, 2020$0.1709Dec 31, 2020
Jun 25, 2020$0.3411Jun 30, 2020
Dec 13, 2019$0.8119Dec 31, 2019
Sep 25, 2019$0.1606Sep 30, 2019
Jun 14, 2019$0.4400Jun 28, 2019
Dec 18, 2018$0.3384Dec 31, 2018
Jun 21, 2018$0.4027Jun 29, 2018

Dividend Payments Over Time

Category Comparison

MetricFJPIndustrials(380 ETFs)Japan(35 ETFs)
Fund Info
Expense Ratio0.80%0.66%0.58%
AUM$234.5M$4.68B$2.14B
Dividend Yield2.47%1.84%2.89%
Avg Volume12.1K469.3K889.0K
Holdings102293355
Performance
1-Month Return—-3.97%-4.02%
6-Month Return+11.85%+8.01%+9.12%
YTD Return+10.59%+4.89%+6.06%
1-Year Return+36.14%+25.79%+27.77%

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