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First Trust Japan AlphaDEX Fund (FJP)
USD74.90
-1.69 (-2.21%)
NASDAQ USD US Equity
NAV
USD 75.45
-0.73% vs NAV
as of 2026-07-13
AUM
USD 252.76M
TER
0.80%
Yield (TTM)
2.58%
Distribution
Distributing · Semi-Annual
52-week range
57.54 – 81.97
Holdings
101
Issuer
First Trust
About this ETF
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.
ISIN
US33737J1584
Issuer
First Trust
Domicile
US
Inception
2011-04-18
Asset class
Equity
Price
Top 10 holdings
| NGK Corp. 5333.JP | 2.98% |
| Mitsui Kinzoku Company, Ltd. 5706.JP | 2.94% |
| Ibiden Co., Ltd. 4062.JP | 2.58% |
| Showa Denko K.K. 4004.JP | 2.10% |
| Fujikura Ltd. 5803.JP | 2.01% |
| Sumitomo Electric Industries, Ltd. 5802.JP | 1.85% |
| Kandenko Co., Ltd. 1942.JP | 1.78% |
| Advantest Corporation 6857.JP | 1.77% |
| Kokusai Electric Corporation 6525.JP | 1.66% |
| Seiko Epson Corporation 6724.JP | 1.64% |
Sector mix
Price chart
USD74.90
-1.69 (-2.21%)
Loading historical data…
Returns
| 1 month | +2.74% |
| 3 months | -1.45% |
| 6 months | +8.53% |
| Year to date | +11.49% |
| 1 year | +27.40% |
| 3 years (ann.) | +16.40% |
| 5 years (ann.) | +7.87% |
| 10 years (ann.) | +5.14% |
Risk profile
| Volatility (1y, ann.) | 21.34% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -14.43% |
| Max drawdown (5y) | -34.06% |
| Max drawdown (full) | -43.93% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-2.83%
GARCH vol forecast (22d)
1.44%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.3%
Effective holdings
76
Disclosed positions
101
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FJP
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.4847 |
| 2026-03-26 | 2026-03-31 | USD 0.1139 |
| 2025-12-12 | 2025-12-31 | USD 1.3356 |
| 2025-06-26 | 2025-06-30 | USD 0.4626 |
| 2024-12-13 | 2024-12-31 | USD 0.9722 |
| 2024-06-27 | 2024-06-28 | USD 0.3729 |
| 2024-03-21 | 2024-03-28 | USD 0.2998 |
| 2023-12-22 | 2023-12-29 | USD 1.1164 |
| 2023-06-27 | 2023-06-30 | USD 0.5555 |
| 2023-03-24 | 2023-03-31 | USD 0.0843 |
| 2022-12-23 | 2022-12-30 | USD 0.1635 |
| 2022-06-24 | 2022-06-30 | USD 0.7752 |
| 2021-12-23 | 2021-12-31 | USD 0.6870 |
| 2021-06-24 | 2021-06-30 | USD 0.5151 |
| 2021-03-25 | 2021-03-31 | USD 0.0109 |
| 2020-12-24 | 2020-12-31 | USD 0.1709 |
| 2020-06-25 | 2020-06-30 | USD 0.3411 |
| 2019-12-13 | 2019-12-31 | USD 0.8119 |
| 2019-09-25 | 2019-09-30 | USD 0.1606 |
| 2019-06-14 | 2019-06-28 | USD 0.4400 |
| 2018-12-18 | 2018-12-31 | USD 0.3384 |
| 2018-06-21 | 2018-06-29 | USD 0.4027 |
| 2017-12-21 | 2017-12-29 | USD 0.4451 |
| 2017-06-22 | 2017-06-30 | USD 0.3296 |
| 2016-12-21 | 2016-12-30 | USD 0.4787 |
| 2016-06-22 | 2016-06-30 | USD 0.2139 |
| 2015-12-23 | 2015-12-31 | USD 0.1567 |
| 2015-06-24 | 2015-06-30 | USD 0.2459 |
| 2014-12-23 | 2014-12-31 | USD 0.1685 |
| 2014-06-24 | 2014-06-30 | USD 0.3168 |
| 2013-12-18 | 2013-12-31 | USD 0.1008 |
| 2013-06-21 | 2013-06-28 | USD 0.2062 |
| 2013-03-21 | 2013-03-28 | USD 0.0182 |
| 2012-12-21 | 2012-12-31 | USD 0.3027 |
| 2012-06-21 | 2012-06-29 | USD 0.2817 |
| 2011-12-21 | 2011-12-30 | USD 0.2310 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
