FJP

$71.55

Fund Essentials - as of Oct 31, 2025

Net Assets
$208M
Expense Ratio
0.80%
Dividend Yield (Current)
2.10%
Holdings
102
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.43%
3 Year+0.81%
5 Year+0.59%
10 Year+1.10%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5803:JPFujikura Limited2.90%
1942:TKKandenko Ltd2.03%
7013:JPIhi Corp_None_01.97%
1605:JPInpex Corp Common Stock1.96%
1801:TKTaisei Corporation1.92%
Top 10 Concentration: 19.85%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.10%
Frequency
Quarterly
Latest Distribution
$1.34
Dec 12, 2025
12M Distributions
3 payments
Total: $1.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.72%
YTD
+42.69%
1 Year
+42.69%
3 Year
+80.59%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
15803:JPFujikura LimitedIndustrials2.90%
21942:TKKandenko LtdUnknown2.03%
37013:JPIhi Corp_None_0Unknown1.97%
41605:JPInpex Corp Common StockEnergy1.96%
51801:TKTaisei CorporationUnknown1.92%
69503:TKKansai Electric PowerUnknown1.92%
71812:TKKajima CorporationUnknown1.89%
87270:TKSubaru Corp.Unknown1.80%
97269:TKSuzuki Motor Corp.Consumer Discretionary1.76%
109022:TKCentral Japan Railway Co.Unknown1.70%