evenfolioETF Details
First Trust·Japan Stock·FJP · Nasdaq
First Trust Japan AlphaDEX Fund (FJP)
- Price
- $72.75
- —30 Oct 2026
- Assets
- $269M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.75%
- Yield
- 2.48%
- Trailing distributions
- 1Y return
- 12.6%-6.0%
- Category 18.6%
- 3Y CAGR
- 18.7%-4.6%
- Category 23.3%
- 5Y CAGR
- 10.2%-4.0%
- Category 14.3%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | -2.0% | -2.4% | +9.2% | +12.6% | +18.7% | +10.2% | +6.2% | +5.6% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | -2.9% | -2.2% | -7.9% | -6.6% | -6.0% | -4.6% | -4.0% | -5.0% | -5.0% |
Holdings
The 10 largest positions make up 19.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 9101.T | Nippon Yusen Kabushiki Kaisha | 2.32% |
| 9104.T | Mitsui O.S.K. Lines Ltd | 2.29% |
| 9107.T | Kawasaki Kisen Kaisha Ltd | 2.25% |
| 9503.T | Kansai Electric Power Co Inc | 1.99% |
| 1605.T | Inpex Corp | 1.89% |
| 9201.T | Japan Airlines Co Ltd | 1.81% |
| 9022.T | Central Japan Railway Co | 1.80% |
| 5019.T | Idemitsu Kosan Co Ltd | 1.78% |
| 8750.T | Daiichi Life Group Inc | 1.77% |
| 7269.T | Suzuki Motor Corp | 1.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 1.2
- P/S
- 0.9
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Industrials35.0%
- Consumer discretionary17.5%
- Technology15.4%
- Financial services11.3%
- Utilities5.3%
- Materials4.6%
- Energy4.5%
- Real estate2.3%
- Consumer staples1.7%
- Health care1.4%
- Communication services1.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Japan Stock
- Ticker
- FJP
- Exchange
- Nasdaq
- Inception
- 18 Apr 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.75%)
- Holdings turnover
- 91% (category 32%)
- Distribution yield
- 2.48%
- Beta, 3 years
- 0.86
- Total net assets
- $269M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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