First Trust Japan AlphaDEX Fund (FJP)

NASDAQ: FJP · Real-Time Price · USD

75.90

-0.11 (-0.14%)

Apr 13, 2026, 4:00 PM EDT - Market closed

-0.14% (1D)

Assets	$241.31M
Expense Ratio	0.80%
PE Ratio	13.70
Shares Out	3.20M
Dividend (ttm)	$1.91
Dividend Yield	2.52%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	34.48%

Volume	6,052
Open	74.74
Previous Close	76.00
Day's Range	74.60 - 75.90
52-Week Low	52.50
52-Week High	82.45
Beta	0.58
Holdings	102
Inception Date	Apr 18, 2011

About FJP

Fund Home Page

The First Trust Japan AlphaDEX Fund (FJP) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Japan index. The fund tracks a tiered equal-weighted index of Japanese equities selected using both growth and value screens. FJP was launched on Apr 18, 2011 and is issued by First Trust.

Asset Class Equity

Category Japan Stock

Region Asia-Pacific

Stock Exchange NASDAQ

Ticker Symbol FJP

ETF Provider First Trust

Index Tracked NASDAQ AlphaDEX Japan Index

Top 10 Holdings

19.95% of assets

Name	Symbol	Weight
Mitsui Kinzoku Company, Limited	5706	2.89%
Mitsui O.S.K. Lines, Ltd.	9104	2.03%
Fujikura Ltd.	5803	2.03%
Inpex Corporation	1605	1.94%
Sumitomo Electric Industries, Ltd.	5802	1.92%
NGK Corporation	5333	1.90%
Kandenko Co.,Ltd.	1942	1.84%
Toyota Tsusho Corporation	8015	1.82%
Sumitomo Metal Mining Co., Ltd.	5713	1.81%
Kawasaki Kisen Kaisha, Ltd.	9107	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.1139	Mar 31, 2026
Dec 12, 2025	$1.3356	Dec 31, 2025
Jun 26, 2025	$0.4626	Jun 30, 2025
Dec 13, 2024	$0.9722	Dec 31, 2024
Jun 27, 2024	$0.3729	Jun 28, 2024
Mar 21, 2024	$0.2998	Mar 28, 2024

Full Dividend History

Performance

FJP had a total return of 48.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.