FJP ETF

FJP ETF
$77.35
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Fund Essentials - as of Sep 15, 2026

Net Assets
$280M
Expense Ratio
0.80%
Dividend Yield (Current)
2.48%
Holdings
204
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.77%
1 Year+22.33%
3 Year+18.92%
5 Year+11.30%
10 Year+7.48%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
9101:JPNippon Yusen Kk /JPY/2.37%
9104:JPMitsui O.S.K. Lines Ltd. Shs New2.30%
9107:JPKawasaki Kisen Kaisha Ltd. Com Stk2.28%
9503:TKKansai Electric Power2.20%
1605:JPInpex Corp_None_02.09%
Top 10 Concentration: 20.32%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.48
Jun 25, 2026
12M Distributions
3 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FJP ETF Overview

FJP ETF (First Trust Japan AlphaDEX Fund) is managed by First Trust Portfolios (US) with $279.7M in net assets. FJP expense ratio is 0.80%, holding 204 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2011-04-18.

FJP performance shows a YTD return of 17.77%. The 1-year return is 22.33% and the 5-year return is 11.30%. FJP dividend yield stands at 2.48%, paid quarterly.

FJP top holdings include Nippon Yusen Kk /JPY/ (2.4%), Mitsui O.S.K. Lines Ltd. Shs New (2.3%), Kawasaki Kisen Kaisha Ltd. Com Stk (2.3%), Kansai Electric Power (2.2%), Inpex Corp_None_0 (2.1%). Go to all FJP holdings, FJP sectors, or FJP dividends.

FJP can be compared against other funds. Use FJP overlap to find shared positions, or FJP vs another fund for a side-by-side view. FJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.21%
YTD
+17.77%
1 Year
+22.33%
3 Year
+18.92%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
19101:JPNippon Yusen Kk /JPY/Unknown2.37%
29104:JPMitsui O.S.K. Lines Ltd. Shs NewUnknown2.30%
39107:JPKawasaki Kisen Kaisha Ltd. Com StkUnknown2.28%
49503:TKKansai Electric PowerUnknown2.20%
51605:JPInpex Corp_None_0Unknown2.09%
65019:JPIdemitsu Kosan Co.,Ltd. Com StkUnknown1.89%
79022:TKCentral Japan Railway CompanyUnknown1.89%
89201:JPJapan Airlines LtdUnknown1.79%
98750:JPDai-ichi Life Insurance Co LtdFinancials1.76%
107269:TKSuzuki Motor Corp.Consumer Discretionary1.75%