First Trust Japan AlphaDEX Fund (FJP)

NASDAQ: FJP · Real-Time Price · USD

74.07

-0.18 (-0.25%)

Aug 3, 2026, 11:05 AM EDT - Market open

-0.25% (1D)

Assets	$254.08M
Expense Ratio	0.80%
PE Ratio	13.42
Shares Out	3.40M
Dividend (ttm)	$1.93
Dividend Yield	2.61%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	34.97%

Volume	1,360
Open	74.61
Previous Close	74.25
Day's Range	74.23 - 74.61
52-Week Low	59.08
52-Week High	82.45
Beta	0.60
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

19.36% of assets

Name	Symbol	Weight
Central Japan Railway Company	9022	2.07%
Nippon Yusen Kabushiki Kaisha	9101	2.02%
Aisin Corporation	7259	2.01%
Kawasaki Kisen Kaisha, Ltd.	9107	1.98%
Mitsui O.S.K. Lines, Ltd.	9104	1.94%
Suzuki Motor Corporation	7269	1.91%
Inpex Corporation	1605	1.90%
The Kansai Electric Power Company, Incorporated	9503	1.86%
Daiichi Life Group, Inc.	8750	1.83%
Japan Airlines Co., Ltd.	9201	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.4847	Jun 30, 2026
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

Full Dividend History

Performance

FJP had a total return of 28.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.