Total Holdings
105
As of Oct 4, 2026
First Trust Japan AlphaDEX Fund
FJPNASDAQFirst TrustEquity
$74.55Today:- (-)1Y +11.60%
As of Oct 27, 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)
- 24.50K
FJP ETF Holdings: First Trust Japan AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.4%
Share of fund assets
Assets (AUM)
$267.23M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 74 of 105 FJP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 74 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TYO:9101 | Nippon Yusen Kabushiki Kaisha | Stock | 2.30% |
| 2 | TYO:9104 | Mitsui O.S.K. Lines, Ltd. | Stock | 2.30% |
| 3 | TSE:9101 | Nippon Yusen K.K | Stock | 2.24% |
| 4 | TSE:9104 | Mitsui O.S.K. Lines Ltd. | Stock | 2.23% |
| 5 | TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 2.23% |
| 6 | TYO:9107 | Kawasaki Kisen Kaisha, Ltd. | Stock | 2.20% |
| 7 | TSE:9503 | Kansai Electric Power Co Inc | Stock | 2.04% |
| 8 | TSE:1605 | Inpex Corp. | Stock | 2.01% |
| 9 | TYO:9503 | The Kansai Electric Power Company, Incorporated | Stock | 1.93% |
| 10 | TSE:9022 | Central Japan Railway Co. | Stock | 1.90% |
| 11 | TYO:1605 | Inpex Corporation | Stock | 1.90% |
| 12 | TSE:7269 | Suzuki Motor Corp. | Stock | 1.89% |
| 13 | TSE:6448 | Brother Industries Ltd | Stock | 1.78% |
| 14 | TYO:9201 | Japan Airlines Co., Ltd. | Stock | 1.76% |
| 15 | TSE:9201 | Japan Airlines Co Ltd | Stock | 1.76% |
| 16 | TYO:5019 | Idemitsu Kosan Co.,Ltd. | Stock | 1.75% |
| 17 | TYO:9022 | Central Japan Railway Company | Stock | 1.75% |
| 18 | TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 1.72% |
| 19 | TSE:7259 | Aisin Seiki Ltd | Stock | 1.71% |
| 20 | TYO:6448 | Brother Industries, Ltd. | Stock | 1.70% |
| 21 | TYO:9531 | Tokyo Gas Co.,Ltd. | Stock | 1.69% |
| 22 | TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 1.68% |
| 23 | TYO:8750 | Daiichi Life Group, Inc. | Stock | 1.68% |
| 24 | TYO:7269 | Suzuki Motor Corporation | Stock | 1.67% |
| 25 | TYO:7259 | Aisin Corporation | Stock | 1.65% |
| 26 | TSE:5108 | Bridgestone Corp. | Stock | 1.62% |
| 27 | TYO:6134 | Fuji Corporation | Stock | 1.61% |
| 28 | TYO:6857 | Advantest Corporation | Stock | 1.61% |
| 29 | TSE:5019 | Idemitsu Kosan Co Ltd | Stock | 1.58% |
| 30 | TYO:5801 | Furukawa Electric Co., Ltd. | Stock | 1.57% |
| 31 | TSE:9147 | Nippon Express Co. Ltd. | Stock | 1.52% |
| 32 | TYO:9147 | Nippon Express Holdings, Inc. | Stock | 1.51% |
| 33 | TYO:6762 | TDK Corporation | Stock | 1.50% |
| 34 | TYO:5108 | Bridgestone Corporation | Stock | 1.49% |
| 35 | TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 1.48% |
| 36 | TSE:6762 | TDK Corp | Stock | 1.43% |
| 37 | TSE:7202 | Isuzu Motors Ltd. | Stock | 1.41% |
| 38 | TSE:5801 | Furukawa Electric Co. Ltd. | Stock | 1.41% |
| 39 | TSE:6134 | Fuji Machine Mfg. Co Ltd | Stock | 1.41% |
| 40 | TSE:1925 | Daiwa House Industry Co. Ltd. | Stock | 1.41% |
| 41 | TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 1.40% |
| 42 | TSE:6857 | Advantest Corp. | Stock | 1.39% |
| 43 | TYO:5016 | JX Advanced Metals Corporation | Stock | 1.38% |
| 44 | TSE:6902 | Denso Corp. | Stock | 1.37% |
| 45 | TSE:5101 | Yokohama Rubber Co Ltd | Stock | 1.36% |
| 46 | TSE:9202 | ANA Holdings Inc | Stock | 1.36% |
| 47 | TYO:4062 | Ibiden Co.,Ltd. | Stock | 1.36% |
| 48 | TSE:8591 | Orix T | Stock | 1.36% |
| 49 | TSE:1928 | Sekisui House Ltd. | Stock | 1.35% |
| 50 | TYO:6479 | MINEBEA MITSUMI Inc. | Stock | 1.35% |
| 51 | TYO:9202 | ANA Holdings Inc. | Stock | 1.33% |
| 52 | TSE:1911 | Sumitomo Forestry | Stock | 1.32% |
| 53 | TYO:9962 | MISUMI Group Inc. | Stock | 1.32% |
| 54 | TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.26% |
| 55 | TSE:9962 | Misumi Group Inc | Stock | 1.25% |
| 56 | TSE:8377 | Hokuhoku Financial Group Inc | Stock | 1.25% |
| 57 | TSE:7752 | Ricoh Co. Ltd. | Stock | 1.20% |
| 58 | TSE:6479 | Minebea Mitsumi Inc | Stock | 1.18% |
| 59 | TSE:5411 | JFE Holdings Inc. | Stock | 1.18% |
| 60 | TSE:5333 | NGK Insulators Ltd. | Stock | 1.17% |
| 61 | TSE:5803 | Fujikura Ltd. | Stock | 1.17% |
| 62 | TSE:6113 | Amada Co. Ltd. | Stock | 1.17% |
| 63 | TSE:7203 | Toyota Motor Corp | Stock | 1.16% |
| 64 | TSE:4062 | Ibiden Co Ltd | Stock | 1.14% |
| 65 | TSE:7270 | Subaru Corp | Stock | 1.11% |
| 66 | TSE:9021 | West Japan Railway Co. | Stock | 1.10% |
| 67 | TSE:2502 | Asahi Group Holdings Ltd. | Stock | 1.08% |
| 68 | TSE:6787 | Meiko Electronics Co Ltd | Stock | 1.06% |
| 69 | TSE:7912 | Dai Nippon Printing Co. Ltd. | Stock | 1.05% |
| 70 | TSE:4507 | Shionogi & Co. Ltd. | Stock | 1.04% |
| 71 | TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 1.04% |
| 72 | TSE:6971 | Kyocera Corp. | Stock | 1.02% |
| 73 | TSE:8795 | T&D Holdings Inc. | Stock | 1.01% |
| 74 | TSE:4186 | Tokyo Ohka Kogyo Co Ltd | Stock | 1.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Japan AlphaDEX Fund Holdings
What are the top holdings in FJP?
As of Oct 4, 2026, First Trust Japan AlphaDEX Fund (FJP) holds 105 securities. The largest are Nippon Yusen Kabushiki Kaisha (2.30%), Mitsui O.S.K. Lines, Ltd. (2.30%), Nippon Yusen K.K (2.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FJP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.4% of FJP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FJP's sector allocation?
The Sector Allocation chart shows how FJP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FJP invest in?
FJP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FJP ETF?
FJP's diversification can be assessed by reviewing its 105 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.