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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 Today at 1:30 PM UTC
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This fund is part ofJapan Blended Cap1M perf.+5.85%
Last price
$75.82
1M perf.
+5.19%
1M flows
+€3.2M
AuM
€209M
E/R
0.8%
Rating
ESG Consensus®
FJP
$75.82
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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FJP
$75.05
+5.42%
Japan Blended Cap
+3.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.19%  | +5.42%  | +37.69% | +81.55% | +65.88% | +3.26% | +3.26% | +12.46% | |
| 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
4/28/2026
$75.05
1D NAV change
+2.09%
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.42% | +37.69% | +81.55% | +65.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
96.07%
Unavailable
3.93%
Sectors
Industrials
34.28%
Materials
14.70%
Consumer Discretionary
14.04%
Information Technology
7.12%
Utilities
6.78%
Financials
5.55%
Energy
4.93%
Health Care
3.70%
Unavailable
3.93%
Other
4.97%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of March 31, 2026
MITSUI MINING AND SMELTING
INPEX
MITSUI OSK LINES
MODEC
NGK INSULATORS
KAWASAKI KISEN
KANDENKO
FUJIKURA
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SUMITOMO MTL MIN
TOYOTA TSUSHO
NIPPON YUSEN
SUMITOMO ELECTRIC INDUSTRIES
TAISEI
KYUSHU ELECTRIC POWER
MARUBENI
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FJP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FJP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.27% of holdings have positive scoring
31.81% of holdings have negative scoring
11.33%
39.51%
21.43%
28.17%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FJP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.32B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.72B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.43B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.32B |
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 €209M in assets as of April 28, 2026.
How has FJP performed lately?
Based on data from April 28, 2026, FJP returned 5.19% over the past month, 5.42% over the last three months and 12.46% year-to-date.
What are the latest inflows or outflows for FJP?
As of April 28, 2026, FJP recorded net flows of +€3.2M over the last month and +€9.3M year-to-date.
Does FJP distribute dividends?
FJP follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.55%.
What are the main country or region exposures of FJP?
As of March 31, 2026, FJP has significant geographic allocations in Japan.
In which sector or theme does FJP invest in?
As of March 31, 2026, FJP focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does FJP hold and how diversified is it?
As of March 31, 2026, FJP holds 96 positions in its portfolio, with 28.13% of assets concentrated in its top 15 holdings.
What are the main positions in FJP?
As of March 31, 2026, FJP top three holdings include MITSUI MINING AND SMELTING, INPEX and MITSUI OSK LINES.
What is the base currency of FJP?
The base currency of FJP is USD.
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