First TrustJapan StockFJP · Nasdaq
First Trust Japan AlphaDEX Fund (FJP)
- Price
- $78.87
- —11 Sept 2026
- Assets
- $262M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.75%
- Yield
- 2.51%
- Trailing distributions
- 3Y CAGR
- 19.2%-3.8%
- Category 23.0%
- 5Y CAGR
- 10.4%-3.8%
- Category 14.2%
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First Trust Japan AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 19.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 9101.T | Nippon Yusen Kabushiki Kaisha | 2.24% |
| 9104.T | Mitsui O.S.K. Lines Ltd | 2.24% |
| 9107.T | Kawasaki Kisen Kaisha Ltd | 2.23% |
| 9503.T | Kansai Electric Power Co Inc | 2.04% |
| 1605.T | Inpex Corp | 2.01% |
| 9022.T | Central Japan Railway Co | 1.90% |
| 7269.T | Suzuki Motor Corp | 1.89% |
| 6448.T | Brother Industries Ltd | 1.78% |
| 9201.T | Japan Airlines Co Ltd | 1.76% |
| 8750.T | Daiichi Life Group Inc | 1.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 1.3
- P/S
- 0.9
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Industrials35.2%
- Consumer discretionary18.3%
- Technology14.7%
- Financial services11.1%
- Utilities5.4%
- Materials4.8%
- Energy4.3%
- Real estate2.4%
- Consumer staples1.8%
- Health care1.4%
- Communication services0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Japan Stock
- Ticker
- FJP
- Exchange
- Nasdaq
- Inception
- 18 Apr 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.75%)
- Holdings turnover
- 91% (category 32%)
- Distribution yield
- 2.51%
- Beta, 3 years
- 0.87
- Total net assets
- $262M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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