First Trust Japan AlphaDEX Fund (FJP)

NASDAQ: FJP · Real-Time Price · USD
74.47
-2.31 (-3.01%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Assets$251.08M
Expense Ratio0.80%
PE Ratio13.64
Shares Out3.30M
Dividend (ttm)$1.91
Dividend Yield2.57%
Ex-Dividend DateMar 26, 2026
Payout FrequencySemi-Annual
Payout Ratio35.01%
Volume7,905
Open76.54
Previous Close76.78
Day's Range74.43 - 76.54
52-Week Low57.29
52-Week High82.45
Beta0.59
Holdings105
Inception DateApr 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

22.49% of assets
NameSymbolWeight
Mitsui Kinzoku Company, Limited57063.73%
NGK Corporation53332.70%
Ibiden Co.,Ltd.40622.57%
Sumitomo Electric Industries, Ltd.58022.43%
Resonac Holdings Corporation40042.34%
Fujikura Ltd.58031.89%
Toyota Tsusho Corporation80151.74%
Seiko Epson Corporation67241.73%
Kawasaki Kisen Kaisha, Ltd.91071.69%
Mitsui O.S.K. Lines, Ltd.91041.67%
View More Holdings

Dividend History

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

Performance

FJP had a total return of 29.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.