First Trust Japan AlphaDEX Fund
FJPNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $267.23M
- Expense ratio
- 0.80%
- Dividend yield
- 2.63%
- Holdings
- 105
- 52-week range
- $64.93$82.45
- Volume (live)
- -
- Avg. volume (3M)
- 24.39K
FJP ETF: First Trust Japan AlphaDEX Fund - Price, Holdings & Analysis
First Trust Japan AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $73.56 - $74.40 |
|---|---|
| 52-Week High | $82.45 |
| 52-Week Low | $64.93 |
| Open | $73.94 |
| Volume (last close) | 7.05K |
| Average Volume (3M) | 24.39K |
| 1 Day Change | −1.60% |
|---|---|
| 1 Month Change | −5.42% |
| 6 Month Change | +0.57% |
| YTD Change | +9.27% |
| 1 Year Change | +11.60% |
| 5 Year Change | +43.17% |
| 10 Year Change | +48.73% |
| Annual Dividend | $1.93 |
|---|---|
| Dividend Yield | 2.63% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | +34.81% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $267.23M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 105 |
| Inception Date | Apr 17, 2011 |
| 50-Day MA | $77.50 |
|---|---|
| 200-Day MA | $75.77 |
| RSI | 37.30 |
| Stochastic %K | 6.06 |
| Stochastic %D | 4.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FJP at a Glance
First Trust Japan AlphaDEX Fund (FJP) is an equity ETF from First Trust, launched in April 2011. It manages $267.23M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 105 positions. The largest are Nippon Yusen Kabushiki Kaisha (TYO:9101, 2.30%), Mitsui O.S.K. Lines, Ltd. (TYO:9104, 2.30%) and Nippon Yusen K.K (TSE:9101, 2.24%). The top 10 holdings make up 21.4% of the fund. By sector it leans toward Industrials (34.3%), Consumer Discretionary (17.9%) and Technology (14.1%). 100.0% of assets are in Japan.
It pays distributions yielding 2.63% at the Oct 26, 2026 close, $1.93 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 11.6% over one year, up 43.2% over five years and up 48.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Japan AlphaDEX Fund
What is the current price of FJP?
The latest FJP price is $73.80 (Oct 26, 2026 close). The 52-week range is $64.93–$82.45. The share price is up 11.6% over the past year (price change, excluding distributions).
What is the expense ratio for FJP?
FJP's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FJP pay dividends?
Yes, FJP pays a 2.63% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was June 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of FJP?
As of Oct 4, 2026, FJP's largest holdings are Nippon Yusen Kabushiki Kaisha (2.3%), Mitsui O.S.K. Lines, Ltd. (2.3%), Nippon Yusen K.K (2.2%) (combined weight: 6.8%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does FJP compare to similar ETFs?
Compare FJP (0.80% expense ratio, $267M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.