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First Trust Japan AlphaDEX Fund (FJP) ETF Holdings & Analysis

ETFOther

$76.70+0.55%
1-year price historyRange $62.89 – $81.97
52-week range$76.70
$62.01$82.45

What FJP does

The First Trust Japan AlphaDEX Fund (FJP) functions as an exchange-traded fund. Its core objective is to closely mirror the total return, including both capital appreciation and income, of the Nasdaq AlphaDEX Japan Index, an equity market benchmark. This performance replication is considered before the deduction of the Fund's own management fees and operational expenses.

Fund profile

Category
Other
AUM
$260.07M
Holdings
10
52-week high
$82.45
52-week low
$62.01

Top holdings

Top 1020%
HoldingWeight
Kawasaki Kisen Kaisha, Ltd.2.24%
Nippon Yusen K.K.2.23%
Mitsui O.S.K. Lines, Ltd.2.22%
The Kansai Electric Power Company, Incorporated2.12%
INPEX Corporation2.07%
Central Japan Railway Company1.90%
Suzuki Motor Corporation1.89%
Brother Industries, Ltd.1.81%
Japan Airlines Co., Ltd.1.74%
Aisin Corporation1.74%

Sector allocation

Basic Materials4.32%
Cash & Others0.01%
Communication Services0.83%
Consumer Cyclical19.68%
Consumer Defensive1.90%
Energy4.18%
Financial Services11.12%
Healthcare1.47%
Industrials34.51%
Real Estate2.59%
Technology14.14%

Geographic allocation

Japan99.89%
Other0.11%

PortView Portfolio Insights

PortView analyzes how FJP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does FJP track?
FJP is the First Trust Japan AlphaDEX Fund, a Other ETF.
What is the expense ratio of FJP?
Expense ratio data for FJP is shown on the page when available from our data provider.
What are the largest holdings in FJP?
Top holdings include 9107.T, 9101.T, 9104.T, 9503.T, 1605.T.
How can PortView analyze FJP overlap with other ETFs?
PortView computes the holdings overlap between FJP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.