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FJP ETF · First Trust Japan AlphaDEX Fund ETF
The FJP Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Japan Index. The FJP ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofJapan Blended Cap1M perf.-9.42%
Last price
$71.94
1M perf.
-9.14%
1M flows
+€6.7M
AuM
€202M
E/R
0.8%
Rating
ESG Consensus®
FJP
$71.94
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FJP
$72.79
+8.64%
Japan Blended Cap
+5.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.14%  | +8.64%  | +36.45%  | +79.45% | +60.82% | -11.34% | +8.90% | +8.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$72.79
1D NAV change
-2.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
4/18/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Japan AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Japan Index. Nasdaq constructs the NASDAQ AlphaDEX® Japan Index by ranking the eligible stocks from the NASDAQ Japan Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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DXJZ
1M perf.
-9.77%
E/R
0.4%
JAPN.B
1M perf.
-8.44%
E/R
0.5%
NBJP
1M perf.
-6.48%
E/R
1.92%
CJP
1M perf.
-5.97%
E/R
0.72%
JPY
1M perf.
-9.32%
E/R
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.64% | +36.45% | +79.45% | +60.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
96.04%
Unavailable
3.96%
Sectors
Industrials
32.85%
Consumer Discretionary
15.36%
Materials
14.54%
Information Technology
7.88%
Utilities
6.40%
Financials
5.65%
Energy
4.45%
Health Care
3.49%
Unavailable
3.96%
Other
5.42%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
MODEC
SUMITOMO MTL MIN
MITSUI MINING AND SMELTING
KANDENKO
NGK INSULATORS
INPEX
KAJIMA
KOBE STEEL
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TOYOTA TSUSHO
ADVANTEST
TAISEI
SHIMIZU
KYUSHU ELECTRIC POWER
MITSUI OSK LINES
KAWASAKI KISEN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX Japan Net Total Return Index - USD
Index ticker
NQDXJPN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FJP
What does First Trust Japan AlphaDEX Fund ETF, FJP, invest in?
FJP is a Passive ETF. This ETF provides exposure to Other Japanese Equities.
Which benchmark or index does FJP replicate?
FJP tracks the NASDAQ AlphaDEX Japan Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FJP?
FJP carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was FJP launched?
FJP was introduced to the market on April 18, 2011. It trades on United States
Who is the ETF issuer of FJP?
First Trust Japan AlphaDEX Fund ETF, FJP, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FJP?
FJP oversees €202M in assets as of March 12, 2026.
How has FJP performed lately?
Based on data from March 12, 2026, FJP returned -9.14% over the past month, 8.64% over the last three months and 8.90% year-to-date.
What are the latest inflows or outflows for FJP?
As of March 12, 2026, FJP recorded net flows of +€6.7M over the last month and +€6.1M year-to-date.
Does FJP distribute dividends?
FJP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of FJP?
As of January 31, 2026, FJP has significant geographic allocations in Japan.
In which sector or theme does FJP invest in?
As of January 31, 2026, FJP focuses largely on Industrials, Consumer Discretionary and Materials.
How many securities does FJP hold and how diversified is it?
As of January 31, 2026, FJP holds 96 positions in its portfolio, with 25.55% of assets concentrated in its top 15 holdings.
What are the main positions in FJP?
As of January 31, 2026, FJP top three holdings include MODEC, SUMITOMO MTL MIN and MITSUI MINING AND SMELTING.
What is the base currency of FJP?
The base currency of FJP is USD.
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