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FJP - ETF Fact Sheet

First Trust Japan AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FJP

ISIN

US33737J1584

Main Metrics

Price

$75.33

Expense Ratio

0.8%

AuM

$248.60M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

FJP's historical prices, performance, and flows

-4.0-2.00.02.04.06.0%
1m returns
-0.75%
1m flows
$8M
* Net total returns
All data as of 20 May 2026

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FJP's characteristics

Manager statistics

411 funds, $268.94Bn in AUM

Benchmark

NASDAQ AlphaDEX Japan Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FJP's exposure

Countries

Japan
100.00%

Sectors

Industrials
35.68%
Materials
15.30%
Consumer Discreti.
14.61%
Information Techn.
7.41%
Utilities
7.06%
Other
19.93%

Top 5 holdings

MITSUI MINING AND SMELTING
2.58%
INPEX
2.22%
MITSUI OSK LINES
2.04%
MODEC
1.91%
NGK INSULATORS
1.86%
Total holdings
96
Total weight of top 5
10.61%
6.0%