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
77.58
-0.88-1.12%
OverviewShort InterestFilings
FJPFirst Trust Japan AlphaDEX Fund·NASDAQ
77.58-1.12%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeInternational EquityTagsJapanReturn% 1Y19.13%Total Holdings102Perf Week-1.64%
SponsorFirst TrustETF TypeTags-Return% 3Y17.24%AUM$265.25MPerf Month1.97%
Fund FamilyBond TypeTags-Return% 5Y9.59%NAV/shPerf Quarter-1.50%
Index-Average MaturityTags-Return% 10Y52W High82.45 -5.91%Perf Half Y6.54%
Index WeightingCommodity TypeTags-Return% SI52W Low62.01 25.11%Perf YTD15.48%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.59% 1.33%Perf Year16.56%
Dividend TTM1.93 (2.49%)ESG TypeTags-Flows% 3M-2.07%ATR (14)1.33Perf 3Y51.82%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD5.88%RSI (14)51.64Perf 5Y40.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y61.36%
Expense0.80%Growth/ValueSMA200.21%Flows% 3YRel Volume1.28Prev Close78.46
Inverse/LeveragedMarket CapSMA501.82%Flows% 5YAvg Volume9.54KPrice77.58
IPO DateApr 18, 2011Option/ShortYes / YesSMA2003.90%52W Range %76%Volume12,181Change-1.12%
Holdings Breakdown
View Holdings as
Stocks
35.1%Industrials
4.3%Energy
18.3%Consumer Cyclical
2.4%Real Estate
14.7%Technology
1.8%Consumer Defensive
11.1%Financial Services
1.4%Healthcare
5.4%Utilities
0.9%Communication Services
4.8%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-11-26
Sep-11-2611:00PM
Weekly Commentary: Bonds Taking Charge - And The Q2 2026 Z.1SeekingAlpha
Sep-04-26
Sep-04-2611:30PM
Weekly Commentary: Unhinged FridaySeekingAlpha
Aug-31-26
Aug-31-2610:05AM
No Rate-Hiking Map From The Federal ReserveSeekingAlpha
Aug-24-26
Aug-24-2607:23PM
World Markets Watchlist: August 24, 2026SeekingAlpha
Aug-17-26
Aug-17-2601:51AM
CIO Weekly: Japan - Intervention Adds To Policy PressureSeekingAlpha
Aug-10-26
Aug-10-2602:31AM
CIO Weekly: Earnings Growth Moves Beyond The U.S.SeekingAlpha
Aug-03-26
Aug-03-2611:30AM
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-28-2601:49AM
Bank Of Japan Preview: The Slow Path To Higher RatesSeekingAlpha
Jul-21-26
Jul-21-2603:21AM
Is First Trust Japan AlphaDEX ETF (FJP) a Strong ETF Right Now?zacks.com
Jul-18-26
Jul-18-2612:00AM
Weekly Commentary: SloppySeekingAlpha
Jul-14-26
Jul-14-2610:20AM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2611:36AM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-25-26
Jun-25-2608:10PM
Higher Tokyo Inflation, Hawkish BoJ Comments, Up Odds Of October HikeSeekingAlpha
Jun-24-26
Jun-24-2611:00PM
Japan For The Long HaulSeekingAlpha
07:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
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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