FJP — First Trust Japan AlphaDEX Fund
Data updated: 2026-05-28
FJP — First Trust Japan AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Multi-Cap / All-Cap Blend / Core Equity · $232.57M AUM · 0.80% expense ratio · 36.9% 1-yr return. From SEC regulatory filings.
FJP Fund Overview
FJP — First Trust Japan AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Japan Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Japan Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $232.57M
- 1-year return: 36.9%
- Ticker: FJP
- SEC CIK: 0001510337
- SEC series ID: S000031800
- Share class ID: C000099054
FJP Holdings
Top 10 holdings of First Trust Japan AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bofa Securities, Inc. | 15.20% |
| Mitsui Kinzoku Co Ltd. | 2.55% |
| Inpex Corp. | 2.24% |
| Mitsui O.S.K. Lines Ltd. | 2.09% |
| Modec, Inc. | 1.88% |
| Kawasaki Kisen Kaisha Ltd. | 1.84% |
| NGK Insulators Ltd | 1.82% |
| Fujikura Ltd. | 1.80% |
| Kandenko Co Ltd | 1.79% |
| Toyota Tsusho Corp. | 1.74% |
FJP Portfolio Allocation
Asset-class allocation of First Trust Japan AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 15.3% |
FJP Performance
Total returns for FJP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 36.9% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 9.5% |
FJP Risk Information
Risk metrics for FJP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.7%
FJP Costs and Fees
FJP costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 91%
- Brokerage commissions: 9.09 bps of average net assets (SEC N-CEN)
FJP Cashflows
Over the 12 months to 2026-03, First Trust Japan AlphaDEX Fund had net inflows of $22.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.90M |
| 2026-02 | $3.98M |
| 2026-01 | −$749.03K |
| 2025-12 | $3.41M |
| 2025-11 | $0 |
| 2025-10 | $0 |
FJP Debt Constituents
No individual debt constituents are reported in First Trust Japan AlphaDEX Fund's latest SEC N-PORT filing.
FJP Prospectus and SEC Filings
Official First Trust Japan AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.