FJP — First Trust Japan AlphaDEX Fund price, holdings and performance

First Trust Japan AlphaDEX Fund

First Trust Japan AlphaDEX Fund (NASDAQ: FJP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
76.44
-1.18-1.51%
OverviewShort InterestFilings
FJPFirst Trust Japan AlphaDEX Fund·NASDAQ
76.44-1.51%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsJapanReturn% 1Y25.66%Total Holdings102Perf Week4.54%
SponsorFirst TrustETF TypeTags-Return% 3Y19.75%AUM$258.83MPerf Month2.84%
Fund FamilyBond TypeTags-Return% 5Y11.54%NAV/shPerf Quarter-0.31%
Index-Average MaturityTags-Return% 10Y52W High81.20 -5.86%Perf Half Y5.02%
Index WeightingCommodity TypeTags-Return% SI52W Low61.07 25.17%Perf YTD15.54%
Active/PassiveQuant TypeTags-Flows% 1M0.14%Volatility1.33% 1.40%Perf Year24.23%
Dividend TTM1.93 (2.53%)ESG TypeTags-Flows% 3M5.01%ATR (14)1.47Perf 3Y57.67%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD5.79%RSI (14)59.95Perf 5Y52.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y67.65%
Expense0.80%Growth/ValueSMA204.08%Flows% 3YRel Volume0.56Prev Close77.62
Inverse/LeveragedMarket CapSMA502.50%Flows% 5YAvg Volume9.37KPrice76.44
IPO DateApr 18, 2011Option/ShortYes / YesSMA2006.11%52W Range %76%Volume5,232Change-1.51%
Holdings Breakdown
View Holdings as
Stocks
34.5%Industrials
4.2%Energy
19.7%Consumer Cyclical
2.6%Real Estate
14.1%Technology
1.9%Consumer Defensive
11.1%Financial Services
1.5%Healthcare
5.3%Utilities
0.8%Communication Services
4.3%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2603:30PM
Why The U.S.-Japan Joint Intervention To Prop Up The Yen? Fear Of Treasury Yields Blowing Out If Japan Becomes A Forced SellerSeekingAlpha
Jul-28-26
Jul-28-2605:49AM
Bank Of Japan Preview: The Slow Path To Higher RatesSeekingAlpha
Jul-21-26
Jul-21-2607:21AM
Is First Trust Japan AlphaDEX ETF (FJP) a Strong ETF Right Now?zacks.com
Jul-18-26
Jul-18-2604:00AM
Weekly Commentary: SloppySeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-26-26
Jun-26-2612:10AM
Higher Tokyo Inflation, Hawkish BoJ Comments, Up Odds Of October HikeSeekingAlpha
Jun-25-26
Jun-25-2603:00AM
Japan For The Long HaulSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
09:05AM
Japan Needs More Than Foreign Currency InterventionSeekingAlpha
Jun-23-26
Jun-23-2611:00PM
Flash PMIs Signal Diverging Growth Trends Among The Major Developed EconomiesSeekingAlpha
10:45PM
Japan Flash PMI Shows Brighter Growth Picture In June But Price Pressures Run Close To Survey HighsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
Jun-20-26
Jun-20-2604:35AM
New Fed Chair Changes The ConversationSeekingAlpha
04:25AM
Weekly Commentary: Warsh's Regime ChangeSeekingAlpha
Fund

The First Trust Japan AlphaDEX Fund (FJP) functions as an exchange-traded fund. Its core objective is to closely mirror the total return, including both capital appreciation and income, of the Nasdaq AlphaDEX Japan Index, an equity market benchmark. This performance replication is considered before the deduction of the Fund's own management fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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