FJP — First Trust Japan AlphaDEX Fund
Data updated: 2026-08-21
FJP — First Trust Japan AlphaDEX Fund. Japan Multi-Cap / All-Cap Blend / Core Equity · $253.83M AUM. Holdings, fees, performance and SEC 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: $253.83M
- 1-year return: 30.0%
- 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 |
|---|---|
| Rbc Dominion Securities Inc. | 7.12% |
| Mitsui Kinzoku Co. Ltd. | 3.38% |
| Ngk Corp. | 3.14% |
| Ibiden Co. Ltd. | 2.98% |
| Fujikura Ltd. | 2.40% |
| Resonac Holdings Corp. | 2.28% |
| Sumitomo Electric Industries Ltd. | 2.07% |
| Kandenko Co. Ltd. | 1.87% |
| Advantest Corp. | 1.86% |
| Kokusai Electric Corp. | 1.65% |
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 | 99.7% |
| Cash & Equivalents | 7.4% |
FJP Performance
Total returns for FJP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 30.0% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 11.1% |
FJP Risk Information
Risk metrics for FJP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.1%
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%
- 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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.