Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FJPS&P 500 · VOOInternational average
First Trust Japan AlphaDEX FundFJP
$68.54
−7.0% last session
+2.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.0% | −12.9% | −11.7% | +2.8% | +6.2% | +55.7% | +53.1% | +118.1% |
| Peer average | −2.7% | −3.2% | −6.2% | +6.2% | +11.0% | +67.7% | +52.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $262M
- Expense ratio
- 0.80%
- Distribution yield
- 2.8%
- NAV
- $72.86
- Volume
- 6K
- Avg. volume 30D
- 24K
- High today
- $71.45
- Low today
- $68.43
- Previous close
- $73.70
- 52-week high
- $82.45
- 52-week low
- $65.34
- Our risk indicator
- 4/5
FJP in One Breath
FJP Among Region & Country ETFs
YTDEnd-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in FJP
5Y$10,000 in FJP became
$15,306
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FJP’s Top Holdings
Today9104.TMitsui O.S.K. Lines2.6%9101.T2.6%9107.T2.5%9022.T2.1%9503.T2.1%1605.T2.1%9201.T2.0%7269.T2.0%9531.T1.9%8750.T1.8%7259.T1.7%6448.T1.7%5108.T1.7%5019.T1.7%9147.T1.6%6857.T1.5%9202.T1.5%1928.T1.5%1925.T1.5%9962.T1.4%6902.T1.4%7202.T1.4%
9104.TMitsui O.S.K. Lines2.6%9101.T2.6%9107.T2.5%9022.T2.1%9503.T2.1%1605.T2.1%9201.T2.0%7269.T2.0%9531.T1.9%8750.T1.8%7259.T1.7%6448.T1.7%
IndustrialsConsumer CyclicalTechnologyFinancial ServicesUtilitiesOther
First Trust FJP · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What FJP Holds
TodayIndustrials34.7%
9104.T 2.6 · 9101.T 2.6 · 9107.T 2.5 · 9022.T 2.1 · 9201.T 2.0 · 6448.T 1.7 · 9147.T 1.6
Consumer Cyclical19.0%
7269.T 2.0 · 7259.T 1.7 · 5108.T 1.7 · 1928.T 1.5 · 6902.T 1.4 · 7202.T 1.4 · 1911.T 1.3
Technology11.9%
6857.T 1.5 · 6762.T 1.3 · 5016.T 1.2 · 6479.T 1.2 · 4062.T · 6963.T · 285A.T
Financial Services11.0%
8750.T 1.8 · 8591.T 1.4 · 8377.T 1.2 · 8795.T 1.1 · 6178.T · 8473.T · 7167.T
Basic Materials6.7%
5411.T 1.2 · 5713.T 1.2 · 4186.T · 4005.T · 5332.T · 4021.T · 5706.T
Utilities5.7%
9503.T 2.1 · 9531.T 1.9 · 9502.T · 9532.T
Energy4.8%
1605.T 2.1 · 5019.T 1.7 · 5020.T
First Trust FJP · share of the fund by sector · as of Nov 5, 2026
Mitsui’s Share of FJP
Today2.6%
$26 of every $1,000 in FJP is Mitsui
Mitsui held by FJP
$6.9M
First Trust FJP · each square = $10 of $1,000 · as of Nov 5, 2026
FJP’s Share of Region & Country ETFs
Today0.1%
of the $264B in 134 Region & country ETFs
$262M0.1%
$29.6B11.2%
$23.6B9.0%
$210B79.7%
Region & country ETF AUM · Nov 6, 2026
FJP Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside FJP
100 holdings · as of Nov 5, 2026FJP
First Trust Japan AlphaDEX Fund
TodayIndustrials34.7%9104.T2.6%9101.T2.6%9107.T2.5%9022.T2.1%9201.T2.0%6448.T1.7%17 more holdings10.4% of the fundConsumer Cyclical19.0%7269.T2.0%7259.T1.7%5108.T1.7%Technology11.9%Financial Services11.0%Basic Materials6.7%Utilities5.7%Energy4.8%1605.T2.1%Real Estate2.5%
Industrials34.7%25 more holdings21.2% of the fundConsumer Cyclical19.0%10 moreTechnology11.9%7 moreFinancial Services11.0%7 moreBasic Materials6.7%Utilities5.7%Energy4.8%Real Estate2.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 9104.T | Mitsui O.S.K. Lines | 2.63% |
| 2 | 9101.T | Nippon Yusen K.K | 2.56% |
| 3 | 9107.T | Kawasaki Kisen Kaisha | 2.47% |
| 4 | 9022.T | Central Japan Railway Company | 2.15% |
| 5 | 9503.T | The Kansai Electric Power Company, Incorporated | 2.10% |
| 6 | 1605.T | Inpex | 2.09% |
| 7 | 9201.T | Japan Airlines | 2.00% |
| 8 | 7269.T | Suzuki Motor | 1.97% |
| 9 | 9531.T | Tokyo Gas | 1.95% |
| 10 | 8750.T | Daiichi Life Group | 1.83% |
IndustrialsConsumer CyclicalTechnologyFinancial ServicesBasic MaterialsUtilitiesEnergyReal EstateConsumer DefensiveHealthcareCommunication ServicesOther
First Trust FJP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 37.7%
All FJP Holdings
102 holdings · as of Nov 5, 2026FJP
FJP’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 9104.TMitsui O.S.K. Lines | Industrials | 2.63% | $263.00 | 141K | $6.9M |
| 2 | 9101.TNippon Yusen K.K | Industrials | 2.56% | $256.20 | 141K | $6.7M |
| 3 | 9107.TKawasaki Kisen Kaisha | Industrials | 2.47% | $247.23 | 296K | $6.4M |
| 4 | 9022.TCentral Japan Railway Company | Industrials | 2.15% | $214.84 | 212K | $5.6M |
| 5 | 9503.TThe Kansai Electric Power Company, Incorporated | Utilities | 2.10% | $210.07 | 322K | $5.5M |
| 6 | 1605.TInpex | Energy | 2.09% | $209.01 | 225K | $5.4M |
| 7 | 9201.TJapan Airlines | Industrials | 2.00% | $200.21 | 258K | $5.2M |
| 8 | 7269.TSuzuki Motor | Consumer Cyclical | 1.97% | $196.52 | 376K | $5.1M |
| 9 | 9531.TTokyo Gas | Utilities | 1.95% | $194.51 | 120K | $5.1M |
| 10 | 8750.TDaiichi Life Group | Financial Services | 1.83% | $182.67 | 414K | $4.8M |
| 11 | 7259.TAisin | Consumer Cyclical | 1.74% | $173.55 | 337K | $4.5M |
| 12 | 6448.TBrother Industries | Industrials | 1.70% | $170.22 | 160K | $4.4M |
| 13 | 5108.TBridgestone | Consumer Cyclical | 1.69% | $168.92 | 173K | $4.4M |
| 14 | 5019.TIdemitsu Kosan | Energy | 1.69% | $168.88 | 491K | $4.4M |
| 15 | 9147.TNippon Express | Industrials | 1.65% | $164.51 | 117K | $4.3M |
First Trust FJP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FJP
First Trust Japan AlphaDEX Fund’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FJP head to head with VGK →VGK vs FJP
YTDYear to date
VGK wins+5.1 pts
Past year
VGK wins+8.7 pts
Fee
VGK winslower fee
Yield
VGK wins+0.1 pts
AUM
VGK112.8× more
4–0VGK wins
Vanguard VGK and First Trust FJP · year-to-date · as of Nov 6, 2026 · AUM not scored
FJP vs VOO
YTDFJP · First Trust Japan AlphaDEX Fund
+2.8%
VOO · S&P 500
+8.4%
Gap
5.6 pts
First Trust FJP and Vanguard VOO · YTD total return · as of Nov 6, 2026
FJP vs Its Peer Average
YTDFJPAvsBPeer average
1D−7.0%−2.7%
1M−12.9%−3.2%
3M−11.7%−6.2%
YTD+2.8%+6.2%
1Y+6.2%+11.0%
3Y+55.7%+67.7%
5Y+53.1%+52.0%
1–6Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
FJP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.37%
Deepest drop · 1Y−15.7%
Lowest point · 5Y−23.5%
52-week range
$68.54
$65.34−16.9% from the high$82.45
First Trust FJP · past-year price moves · as of Nov 6, 2026
FJP
Fund Facts
Today2011launched Apr 18
Tracks[…]
Exchange · CUSIPNASDAQ · 33737J158
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
First Trust FJP · fund facts · as of Nov 6, 2026
FJP
Payouts by Year
13Y$0.48per share, Jun 2026
Distribution yield2.8%
PaidTwice a year
Latest ex-date · paidJun 25 · Jun 30, 2026
12 payouts added up$6.74 a share
First Trust FJP · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$72.86
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.48 |
| Mar 26, 2026 | Mar 31, 2026 | $0.11 |
| Dec 12, 2025 | Dec 31, 2025 | $1.34 |
| Jun 26, 2025 | Jun 30, 2025 | $0.46 |
| Dec 13, 2024 | Dec 31, 2024 | $0.97 |
| Jun 27, 2024 | Jun 28, 2024 | $0.37 |
| Mar 21, 2024 | Mar 28, 2024 | $0.30 |
| Dec 22, 2023 | Dec 29, 2023 | $1.12 |
| Jun 27, 2023 | Jun 30, 2023 | $0.56 |
| Mar 24, 2023 | Mar 31, 2023 | $0.0843 |
| Dec 23, 2022 | Dec 30, 2022 | $0.16 |
| Jun 24, 2022 | Jun 30, 2022 | $0.78 |
Issuer contentFrom First TrustHear the strategy from the people behind FJP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →