FJP
FJP
First Trust Japan AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 5803:JP | Fujikura Limited | 2.90% | 45,700 | $5.82M | •••••• | •••••••• | •••••••• |
| 2 | 1942:TK | Kandenko Ltd | 2.03% | 130,000 | $4.07M | •••••• | •••••••• | •••••••• |
| 3 | 7013:JP | Ihi Corp_None_0 | 1.97% | 193,900 | $3.96M | •••••• | •••••••• | •••••••• |
| 4 | 1605:JP | Inpex Corp Common Stock | 1.96% | 213,900 | $3.94M | •••••• | •••••••• | •••••••• |
| 5 | 1801:TK | Taisei Corporation | 1.92% | 51,600 | $3.86M | •••••• | •••••••• | •••••••• |
| 6 | 9503:TK | Kansai Electric Power | 1.92% | 253,500 | $3.86M | •••••• | •••••••• | •••••••• |
| 7 | 1812:TK | Kajima Corporation | 1.89% | 115,100 | $3.81M | •••••• | •••••••• | •••••••• |
| 8 | 7270:TK | Subaru Corp. | 1.80% | 172,300 | $3.62M | •••••• | •••••••• | •••••••• |
| 9 | 7269:TK | Suzuki Motor Corp. | 1.76% | 248,700 | $3.53M | •••••• | •••••••• | •••••••• |
| 10 | 9022:TK | Central Japan Railway Co. | 1.70% | 134,100 | $3.42M | •••••• | •••••••• | •••••••• |
| 11 | 1944:JP | Kinden Corporation | 1.63% | 81,700 | $3.27M | •••••• | •••••••• | •••••••• |
| 12 | 6857:TK | Advantest Corp | 1.62% | 24,400 | $3.24M | •••••• | •••••••• | •••••••• |
| 13 | 5101:TK | Yokohama Rubber Co., Ltd. (The) | 1.58% | 87,300 | $3.16M | •••••• | •••••••• | •••••••• |
| 14 | - | Net Other Assets | 1.58% | 275,200 | $3.18M | •••••• | •••••••• | •••••••• |
| 15 | 3563:TK | Food & Life Campanies Ltd | 1.54% | 61,800 | $3.10M | •••••• | •••••••• | •••••••• |
| 16 | 7012:JP | Kawasaki Heavy Industries, Ltd. | 1.54% | 39,800 | $3.09M | •••••• | •••••••• | •••••••• |
| 17 | 9024:TK | Seibu Holdings Inc. | 1.49% | 83,900 | $2.99M | •••••• | •••••••• | •••••••• |
| 18 | 8473:TK | Sbi Holdings Inc | 1.48% | 68,900 | $2.98M | •••••• | •••••••• | •••••••• |
| 19 | 6448:TK | Brother Industries,ltd. | 1.47% | 173,900 | $2.95M | •••••• | •••••••• | •••••••• |
| 20 | 9532:TK | Osaka Gas Co. Ltd. | 1.45% | 93,900 | $2.91M | •••••• | •••••••• | •••••••• |
| 21 | 9107:TK | Kawasaki Kisen Kaisha | 1.44% | 212,100 | $2.90M | •••••• | •••••••• | •••••••• |
| 22 | 7649:TK | Sugi Holdings Ltd | 1.44% | 131,600 | $2.89M | •••••• | •••••••• | •••••••• |
| 23 | TKECF | Tokyo Electric Power Holdings Inc | 1.43% | 541,400 | $2.88M | •••••• | •••••••• | •••••••• |
| 24 | 9101:TK | Nippon Yusen K.K. | 1.38% | 83,600 | $2.77M | •••••• | •••••••• | •••••••• |
| 25 | SUMA:JP | Sumitomo Corporation | 1.36% | 93,000 | $2.72M | •••••• | •••••••• | •••••••• |
| 26 | CHUEF | Chubu Electric Power Company, Incorporated.... | 1.36% | 194,700 | $2.74M | •••••• | •••••••• | •••••••• |
| 27 | 3407:TK | Asahi Kasei Corp. | 1.32% | 337,500 | $2.66M | •••••• | •••••••• | •••••••• |
| 28 | 7453:JP | Ryohin Keikaku Co., Ltd. | 1.31% | 125,200 | $2.63M | •••••• | •••••••• | •••••••• |
| 29 | 8267:TK | Aeon Co. Ltd. | 1.31% | 176,400 | $2.62M | •••••• | •••••••• | •••••••• |
| 30 | O4H:BE | Open House Co Ltd Common Stock Jpy | 1.29% | 53,200 | $2.59M | •••••• | •••••••• | •••••••• |
| 31 | 9104:JP | Mitsui O.S.K. Lines, Ltd. | 1.28% | 89,900 | $2.57M | •••••• | •••••••• | •••••••• |
| 32 | 9147:JP | Nippon Express Holdings Co. Ltd. | 1.27% | 119,900 | $2.56M | •••••• | •••••••• | •••••••• |
| 33 | 5401:TK | Nippon Steel Corp. | 1.26% | 634,100 | $2.52M | •••••• | •••••••• | •••••••• |
| 34 | 7267:TK | Honda Motor Co. Ltd. | 1.25% | 248,500 | $2.52M | •••••• | •••••••• | •••••••• |
| 35 | 7259:JP | Aisin Corp. | 1.24% | 140,800 | $2.49M | •••••• | •••••••• | •••••••• |
| 36 | 6752:TK | Panasonic Corp. | 1.23% | 222,800 | $2.46M | •••••• | •••••••• | •••••••• |
| 37 | 9766:TK | Konami Holdings Corp | 1.22% | 15,100 | $2.44M | •••••• | •••••••• | •••••••• |
| 38 | 1911:JP | Sumitomo Forestry Co. Ltd. Com Stk | 1.20% | 237,600 | $2.42M | •••••• | •••••••• | •••••••• |
| 39 | 3861:JP | Oji Holdings Corp | 1.20% | 477,500 | $2.40M | •••••• | •••••••• | •••••••• |
| 40 | TOS:JP | Tosoh Corporation | 1.16% | 164,300 | $2.34M | •••••• | •••••••• | •••••••• |
| 41 | NGK:FF | Ngk Spark Plug Co Npv | 1.15% | 54,200 | $2.31M | •••••• | •••••••• | •••••••• |
| 42 | 1803:JP | Shimizu Corp | 1.14% | 161,400 | $2.29M | •••••• | •••••••• | •••••••• |
| 43 | 5020:JP | Jxtg Holdings Inc | 1.13% | 363,500 | $2.28M | •••••• | •••••••• | •••••••• |
| 44 | 9719:TK | Scsk Corporation | 1.10% | 59,800 | $2.20M | •••••• | •••••••• | •••••••• |
| 45 | 5802:JP | Sumitomo Electric Industries Common Stock | 1.07% | 56,000 | $2.14M | •••••• | •••••••• | •••••••• |
| 46 | 7011:TK | Mitsubishi Heavy Industries Ltd | 1.04% | 72,000 | $2.08M | •••••• | •••••••• | •••••••• |
| 47 | 6326:TK | Kubota Corp. | 1.03% | 160,300 | $2.07M | •••••• | •••••••• | •••••••• |
| 48 | 7203:TK | Toyota Motor Corp. | 1.02% | 104,300 | $2.06M | •••••• | •••••••• | •••••••• |
| 49 | 7181:TK | Japan Post Insurance Co Ltd Common Stock Jpy | 1.02% | 79,700 | $2.06M | •••••• | •••••••• | •••••••• |
| 50 | 4751:JP | Cyberagent, Inc. | 1.02% | 210,100 | $2.05M | •••••• | •••••••• | •••••••• |
FJP Holdings
102 of 102 holdings
- 1
Fujikura Limited
5803:JPIndustrials2.90% - 2
Kandenko Ltd
1942:TKUnknown2.03% - 3
Ihi Corp_None_0
7013:JPUnknown1.97% - 4
Inpex Corp Common Stock
1605:JPEnergy1.96% - 5
Taisei Corporation
1801:TKUnknown1.92% - 6
Kansai Electric Power
9503:TKUnknown1.92% - 7
Kajima Corporation
1812:TKUnknown1.89% - 8
Subaru Corp.
7270:TKUnknown1.80% - 9
Suzuki Motor Corp.
7269:TKConsumer Discretionary1.76% - 10
Central Japan Railway Co.
9022:TKUnknown1.70% - 11
Kinden Corporation
1944:JPUnknown1.63% - 12
Advantest Corp
6857:TKUnknown1.62% - 13
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary1.58% - 14
Net Other Assets
Other1.58% - 15
Food & Life Campanies Ltd
3563:TKConsumer Staples1.54% - 16
Kawasaki Heavy Industries, Ltd.
7012:JPUnknown1.54% - 17
Seibu Holdings Inc.
9024:TKUnknown1.49% - 18
Sbi Holdings Inc
8473:TKFinancials1.48% - 19
Brother Industries,ltd.
6448:TKUnknown1.47% - 20
Osaka Gas Co. Ltd.
9532:TKUnknown1.45% - 21
Kawasaki Kisen Kaisha
9107:TKUnknown1.44% - 22
Sugi Holdings Ltd
7649:TKUnknown1.44% - 23
Tokyo Electric Power Holdings Inc
TKECFUtilities1.43% - 24
Nippon Yusen K.K.
9101:TKUnknown1.38% - 25
Sumitomo Corporation
SUMA:JPUnknown1.36% - 26
Chubu Electric Power Company, Incorporated....
CHUEFUnknown1.36% - 27
Asahi Kasei Corp.
3407:TKUnknown1.32% - 28
Ryohin Keikaku Co., Ltd.
7453:JPUnknown1.31% - 29
Aeon Co. Ltd.
8267:TKConsumer Staples1.31% - 30
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate1.29% - 31
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown1.28% - 32
Nippon Express Holdings Co. Ltd.
9147:JPUnknown1.27% - 33
Nippon Steel Corp.
5401:TKUnknown1.26% - 34
Honda Motor Co. Ltd.
7267:TKConsumer Discretionary1.25% - 35
Aisin Corp.
7259:JPUnknown1.24% - 36
Panasonic Corp.
6752:TKUnknown1.23% - 37
Konami Holdings Corp
9766:TKUnknown1.22% - 38
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown1.20% - 39
Oji Holdings Corp
3861:JPUnknown1.20% - 40
Tosoh Corporation
TOS:JPUnknown1.16% - 41
Ngk Spark Plug Co Npv
NGK:FFMaterials1.15% - 42
Shimizu Corp
1803:JPUnknown1.14% - 43
Jxtg Holdings Inc
5020:JPUnknown1.13% - 44
Scsk Corporation
9719:TKInformation Technology1.10% - 45
Sumitomo Electric Industries Common Stock
5802:JPUnknown1.07% - 46
Mitsubishi Heavy Industries Ltd
7011:TKUnknown1.04% - 47
Kubota Corp.
6326:TKUnknown1.03% - 48
Toyota Motor Corp.
7203:TKUnknown1.02% - 49
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown1.02% - 50
Cyberagent, Inc.
4751:JPUnknown1.02% - 51
Persol Holdings Co Ltd
2181:JPUnknown1.01% - 52
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown1.01% - 53
Dai Nippon Printing Co Ltd Common Stock
7912:JPUnknown0.99% - 54
Sojitz Corporation
2768:JPUnknown0.99% - 55
Isuzu Motors Ltd.
7202:TKUnknown0.87% - 56
Jfe Holdings Inc
5411:JPUnknown0.86% - 57
Fuji Electric Co Ltd
6504:JPUnknown0.86% - 58
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown0.85% - 59
Cosmos Pharmaceutical Corporation
3349:TKUnknown0.85% - 60
Japan Airlines
9201:TKUnknown0.85% - 61
Ebara Corporation
6361:TKUnknown0.82% - 62
Baycurrent Inc
6532:JPUnknown0.80% - 63
Mitsui & Co Ltd
8031:JPIndustrials0.75% - 64
Marubeni Corp
8002:JPUnknown0.74% - 65
Rakuten Bank Ltd.
5838:JPUnknown0.69% - 66
Idemitsu Kosan Co Ltd Common Stock Jpy
5019:TKUnknown0.68% - 67
Tokyo Century Corp. Shs
8439:JPUnknown0.64% - 68
Ajinomoto Malaysia Bhd
AJIN:MYConsumer Staples0.63% - 69
M3, Inc.
2413:JPUnknown0.62% - 70
Toho Co., Ltd.
9602:JPUnknown0.61% - 71
Mitsubishi Chemical Group Corp
4188:JPUnknown0.60% - 72
Asics Corporation
7936:JPUnknown0.58% - 73
Ana Holdings Inc Common Stock Jpy
9202:TKUnknown0.57% - 74
Seiko Epson Corp
6724:JPUnknown0.56% - 75
Nof Corp.
4403:JPMaterials0.55% - 76
Japanese Yen
Other0.55% - 77
Ricoh Company, Ltd.
7752:JPUnknown0.54% - 78
Toppan Printing Co Ltd
7911:JPUnknown0.53% - 79
Bandai Namco Holdings Inc.
7832:TKUnknown0.52% - 80
Capcom Co., Ltd.
Other0.45% - 81
Toyota Tsusho Corp.
8015:TKUnknown0.40% - 82
Metaplanet Inc.
3350:JPUnknown0.37% - 83
Ordinary Shares
6701:JPUnknown0.37% - 84
Obayashi Corp
1802:JPUnknown0.37% - 85
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.34% - 86
Bridgestone Corporation
5108:TKUnknown0.33% - 87
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.33% - 88
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.32% - 89
Nippon Television Holdings, Inc.
9404:JPUnknown0.32% - 90
Japan Steel Works Ltd/The
5631:JPUnknown0.31% - 91
Zensho Holdings Co.,Ltd.
7550:TKUnknown0.31% - 92
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.30% - 93
Denso Corporation
6902:JPUnknown0.30% - 94
Komatsu Ltd.
6301:TKUnknown0.30% - 95
Matsukiyococokara & Co
3088:JPUnknown0.27% - 96
Credit Saison Co., Ltd.
8253:JPUnknown0.27% - 97
Hikari Tsushin Inc
9435:TKUnknown0.26% - 98
Skylark Holdings Co Ltd
3197:JPUnknown0.26% - 99
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.26% - 100
West Japan Railway Company
9021:TKUnknown0.26% - 101
Kobe Bussan Co., Ltd.
3038:JPUnknown0.23% - 102
US Dollar
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fujikura Limited | 5803:JP | 2.900% | ||
| 2 | Kandenko Ltd | 1942:TK | 2.030% | ||
| 3 | Ihi Corp_None_0 | 7013:JP | 1.970% | ||
| 4 | Inpex Corp Common Stock | 1605:JP | 1.960% | ||
| 5 | Taisei Corporation | 1801:TK | 1.920% | ||
| 6 | Kansai Electric Power | 9503:TK | 1.920% | ||
| 7 | Kajima Corporation | 1812:TK | 1.890% | ||
| 8 | Subaru Corp. | 7270:TK | 1.800% | ||
| 9 | Suzuki Motor Corp. | 7269:TK | 1.760% | ||
| 10 | Central Japan Railway Co. | 9022:TK | 1.700% | ||
| 11 | Kinden Corporation | 1944:JP | 1.630% | ||
| 12 | Advantest Corp | 6857:TK | 1.620% | ||
| 13 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 1.580% | ||
| 14 | Net Other Assets | - | 1.580% | ||
| 15 | Food & Life Campanies Ltd | 3563:TK | 1.540% | ||
| 16 | Kawasaki Heavy Industries, Ltd. | 7012:JP | 1.540% | ||
| 17 | Seibu Holdings Inc. | 9024:TK | 1.490% | ||
| 18 | Sbi Holdings Inc | 8473:TK | 1.480% | ||
| 19 | Brother Industries,ltd. | 6448:TK | 1.470% | ||
| 20 | Osaka Gas Co. Ltd. | 9532:TK | 1.450% | ||
| 21 | Kawasaki Kisen Kaisha | 9107:TK | 1.440% | ||
| 22 | Sugi Holdings Ltd | 7649:TK | 1.440% | ||
| 23 | Tokyo Electric Power Holdings Inc | TKECF | 1.430% | ||
| 24 | Nippon Yusen K.K. | 9101:TK | 1.380% | ||
| 25 | Sumitomo Corporation | SUMA:JP | 1.360% | ||
| 26 | Chubu Electric Power Company, Incorporated.... | CHUEF | 1.360% | ||
| 27 | Asahi Kasei Corp. | 3407:TK | 1.320% | ||
| 28 | Ryohin Keikaku Co., Ltd. | 7453:JP | 1.310% | ||
| 29 | Aeon Co. Ltd. | 8267:TK | 1.310% | ||
| 30 | Open House Co Ltd Common Stock Jpy | O4H:BE | 1.290% | ||
| 31 | Mitsui O.S.K. Lines, Ltd. | 9104:JP | 1.280% | ||
| 32 | Nippon Express Holdings Co. Ltd. | 9147:JP | 1.270% | ||
| 33 | Nippon Steel Corp. | 5401:TK | 1.260% | ||
| 34 | Honda Motor Co. Ltd. | 7267:TK | 1.250% | ||
| 35 | Aisin Corp. | 7259:JP | 1.240% | ||
| 36 | Panasonic Corp. | 6752:TK | 1.230% | ||
| 37 | Konami Holdings Corp | 9766:TK | 1.220% | ||
| 38 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 1.200% | ||
| 39 | Oji Holdings Corp | 3861:JP | 1.200% | ||
| 40 | Tosoh Corporation | TOS:JP | 1.160% | ||
| 41 | Ngk Spark Plug Co Npv | NGK:FF | 1.150% | ||
| 42 | Shimizu Corp | 1803:JP | 1.140% | ||
| 43 | Jxtg Holdings Inc | 5020:JP | 1.130% | ||
| 44 | Scsk Corporation | 9719:TK | 1.100% | ||
| 45 | Sumitomo Electric Industries Common Stock | 5802:JP | 1.070% | ||
| 46 | Mitsubishi Heavy Industries Ltd | 7011:TK | 1.040% | ||
| 47 | Kubota Corp. | 6326:TK | 1.030% | ||
| 48 | Toyota Motor Corp. | 7203:TK | 1.020% | ||
| 49 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 1.020% | ||
| 50 | Cyberagent, Inc. | 4751:JP | 1.020% | ||
| 51 | Persol Holdings Co Ltd | 2181:JP | 1.010% | ||
| 52 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 1.010% | ||
| 53 | Dai Nippon Printing Co Ltd Common Stock | 7912:JP | 0.990% | ||
| 54 | Sojitz Corporation | 2768:JP | 0.990% | ||
| 55 | Isuzu Motors Ltd. | 7202:TK | 0.870% | ||
| 56 | Jfe Holdings Inc | 5411:JP | 0.860% | ||
| 57 | Fuji Electric Co Ltd | 6504:JP | 0.860% | ||
| 58 | Fuji Media Holdings, Inc. Com Stk | 4676:TK | 0.850% | ||
| 59 | Cosmos Pharmaceutical Corporation | 3349:TK | 0.850% | ||
| 60 | Japan Airlines | 9201:TK | 0.850% | ||
| 61 | Ebara Corporation | 6361:TK | 0.820% | ||
| 62 | Baycurrent Inc | 6532:JP | 0.800% | ||
| 63 | Mitsui & Co Ltd | 8031:JP | 0.750% | ||
| 64 | Marubeni Corp | 8002:JP | 0.740% | ||
| 65 | Rakuten Bank Ltd. | 5838:JP | 0.690% | ||
| 66 | Idemitsu Kosan Co Ltd Common Stock Jpy | 5019:TK | 0.680% | ||
| 67 | Tokyo Century Corp. Shs | 8439:JP | 0.640% | ||
| 68 | Ajinomoto Malaysia Bhd | AJIN:MY | 0.630% | ||
| 69 | M3, Inc. | 2413:JP | 0.620% | ||
| 70 | Toho Co., Ltd. | 9602:JP | 0.610% | ||
| 71 | Mitsubishi Chemical Group Corp | 4188:JP | 0.600% | ||
| 72 | Asics Corporation | 7936:JP | 0.580% | ||
| 73 | Ana Holdings Inc Common Stock Jpy | 9202:TK | 0.570% | ||
| 74 | Seiko Epson Corp | 6724:JP | 0.560% | ||
| 75 | Nof Corp. | 4403:JP | 0.550% | ||
| 76 | Japanese Yen | - | 0.550% | ||
| 77 | Ricoh Company, Ltd. | 7752:JP | 0.540% | ||
| 78 | Toppan Printing Co Ltd | 7911:JP | 0.530% | ||
| 79 | Bandai Namco Holdings Inc. | 7832:TK | 0.520% | ||
| 80 | Capcom Co., Ltd. | - | 0.450% | ||
| 81 | Toyota Tsusho Corp. | 8015:TK | 0.400% | ||
| 82 | Metaplanet Inc. | 3350:JP | 0.370% | ||
| 83 | Ordinary Shares | 6701:JP | 0.370% | ||
| 84 | Obayashi Corp | 1802:JP | 0.370% | ||
| 85 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.340% | ||
| 86 | Bridgestone Corporation | 5108:TK | 0.330% | ||
| 87 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.330% | ||
| 88 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.320% | ||
| 89 | Nippon Television Holdings, Inc. | 9404:JP | 0.320% | ||
| 90 | Japan Steel Works Ltd/The | 5631:JP | 0.310% | ||
| 91 | Zensho Holdings Co.,Ltd. | 7550:TK | 0.310% | ||
| 92 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.300% | ||
| 93 | Denso Corporation | 6902:JP | 0.300% | ||
| 94 | Komatsu Ltd. | 6301:TK | 0.300% | ||
| 95 | Matsukiyococokara & Co | 3088:JP | 0.270% | ||
| 96 | Credit Saison Co., Ltd. | 8253:JP | 0.270% | ||
| 97 | Hikari Tsushin Inc | 9435:TK | 0.260% | ||
| 98 | Skylark Holdings Co Ltd | 3197:JP | 0.260% | ||
| 99 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.260% | ||
| 100 | West Japan Railway Company | 9021:TK | 0.260% | ||
| 101 | Kobe Bussan Co., Ltd. | 3038:JP | 0.230% | ||
| 102 | US Dollar | - | 0.020% |