FJP ETF

$73.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$235M
Expense Ratio
0.80%
Dividend Yield (Current)
2.19%
Holdings
101
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+23.01%
1 Year+56.75%
3 Year+27.04%
5 Year+13.14%
10 Year+9.17%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1812:TKKajima Corporation1.86%
1803:JPShimizu Corp1.86%
5706:JPMitsui Mining & Smelting Company, Ltd.1.85%
6269:JPMODEC, Inc.1.85%
8015:TKToyota Tsusho1.84%
Top 10 Concentration: 17.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$1.34
Dec 12, 2025
12M Distributions
2 payments
Total: $1.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FJP ETF Overview

FJP ETF (First Trust Japan AlphaDEX Fund) is managed by First Trust Portfolios (US) with $234.5M in net assets. FJP expense ratio is 0.80%, holding 101 positions across sectors including Unknown, Industrials, Energy. Inception date: 2011-04-18.

FJP performance shows a YTD return of 23.01%. The 1-year return is 56.75% and the 5-year return is 13.14%. FJP dividend yield stands at 2.19%, paid quarterly.

FJP top holdings include Kajima Corporation (1.9%), Shimizu Corp (1.9%), Mitsui Mining & Smelting Company, Ltd. (1.9%), MODEC, Inc. (1.9%), Toyota Tsusho (1.8%). View all FJP holdings, sector breakdown, or dividend history.

FJP can be compared against other funds using the overlap calculator or side-by-side comparison tool. FJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.29%
YTD
+23.01%
1 Year
+56.75%
3 Year
+27.04%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
11812:TKKajima CorporationIndustrials1.86%
21803:JPShimizu CorpUnknown1.86%
35706:JPMitsui Mining & Smelting Company, Ltd.Unknown1.85%
46269:JPMODEC, Inc.Unknown1.85%
58015:TKToyota TsushoUnknown1.84%
61801:TKTaisei CorporationUnknown1.81%
75333:JPNGK Insulators Ltd. Com StkUnknown1.77%
85713:TKSumitomo Metal Mining Co., LtdUnknown1.72%
91605:JPInpex Corp Common StockEnergy1.72%
101942:TKKandenko Co., Ltd.Unknown1.71%