FJP Holdings — First Trust Japan AlphaDEX Fund
Data updated: 2026-08-21
FJP holds 102 securities. The top 10 make up 28.8% of net assets, led by Rbc Dominion Securities (7.12%) and Mitsui Kinzoku Co. Ltd. Npv (3.38%). Industrials (28.7%) and Materials (20.3%) are the largest sectors, and 99.7% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 107.05% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FJP Portfolio Holdings
102 holdings of First Trust Japan AlphaDEX Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Rbc Dominion Securities, Inc. | — | Unknown | 7.12% | $18.07M |
| Mitsui Kinzoku Co. Ltd. Npv | 5706 | Materials | 3.38% | $8.58M |
| Ngk Corp. Npv | 5333 | Materials | 3.14% | $7.98M |
| Ibiden Co. Ltd. Npv | 4062 | Information Technology | 2.98% | $7.56M |
| Fujikura Ltd. Npv | 5803 | Industrials | 2.40% | $6.10M |
| Resonac Holdings Corp. Npv | 4004 | Materials | 2.28% | $5.78M |
| Sumitomo Electric Industries Ltd. Npv | 5802 | Information Technology | 2.07% | $5.26M |
| Kandenko Co. Ltd. Npv | 1942 | Industrials | 1.87% | $4.75M |
| Advantest Corp. Npv | 6857 | Information Technology | 1.86% | $4.71M |
| Kokusai Electric Corp. Npv | 6525 | Information Technology | 1.65% | $4.20M |
| Tokyo Ohka Kogyo Co. Ltd. Npv | 4186 | Materials | 1.64% | $4.16M |
| Kawasaki Kisen Kaisha Ltd. Npv | 9107 | Industrials | 1.59% | $4.04M |
| Toyota Tsusho Corp. Npv | 8015 | Industrials | 1.58% | $4.02M |
| Mitsui O.s.k.lines Ltd. Npv | 9104 | Industrials | 1.55% | $3.93M |
| Seiko Epson Corp. Npv | 6724 | Information Technology | 1.52% | $3.86M |
| Inpex Corp. Npv | 1605 | Energy | 1.46% | $3.71M |
| Asahi Kasei Corp. Npv | 3407 | Materials | 1.44% | $3.66M |
| Nippon Yusen Kabushiki Kaisha Npv | 9101 | Industrials | 1.44% | $3.65M |
| Chubu Electric Power Co., Inc. Npv | 9502 | Utilities | 1.42% | $3.61M |
| Kajima Corp. Npv | 1812 | Industrials | 1.41% | $3.58M |
| Mitsubishi Chemical Group Corp. Npv | 4188 | Materials | 1.38% | $3.50M |
| Japan Airlines Co. Ltd. Npv | 9201 | Consumer Discretionary | 1.37% | $3.48M |
| Kyushu Electric Power Company, Inc. Npv | 9508 | Utilities | 1.37% | $3.47M |
| Taisei Corp. Npv | 1801 | Industrials | 1.35% | $3.42M |
| Yokohama Rubber Co. Ltd. (the) Npv | 5101 | Industrials | 1.34% | $3.41M |
| Shimizu Corp. Npv | 1803 | Industrials | 1.34% | $3.39M |
| Sumitomo Metal Mining Company Ltd. Npv | 5713 | Materials | 1.32% | $3.34M |
| Brother Industries Ltd. Npv | 6448 | Information Technology | 1.32% | $3.34M |
| Kinden Corp. Npv | 1944 | Industrials | 1.31% | $3.32M |
| Kansai Electric Power Co., Inc. (the) Npv | 9503 | Utilities | 1.30% | $3.30M |
| Sumitomo Chemical Company Ltd. Npv | 4005 | Materials | 1.29% | $3.27M |
| Kobe Steel Ltd. Npv | 5406 | Materials | 1.26% | $3.21M |
| Panasonic Holdings Corp. Npv | 6752 | Information Technology | 1.24% | $3.16M |
| Marubeni Corp. Npv | 8002 | Industrials | 1.21% | $3.06M |
| Sojitz Corp. Npv | 2768 | Industrials | 1.19% | $3.01M |
| Ricoh Company Ltd. Npv | 7752 | Information Technology | 1.14% | $2.91M |
| Agc, Inc. Npv | 5201 | Materials | 1.13% | $2.86M |
| Central Japan Railway Company Npv | 9022 | Industrials | 1.12% | $2.84M |
| Modec, Inc. Npv | 6269 | Energy | 1.09% | $2.76M |
| Honda Motor Co. Ltd. Npv | 7267 | Consumer Discretionary | 1.08% | $2.74M |
| Mitsubishi Electric Corp. Npv | 6503 | Industrials | 1.07% | $2.73M |
| Komatsu Ltd. Npv | 6301 | Industrials | 1.05% | $2.67M |
| Aisin Corp. Npv | 7259 | Industrials | 1.04% | $2.65M |
| Open House Group Co. Ltd. Npv | 3288 | Real Estate | 1.03% | $2.61M |
| Otsuka Holdings Company Ltd. Npv | 4578 | Health Care | 1.02% | $2.60M |
| Haseko Corp. Npv | 1808 | Real Estate | 1.02% | $2.60M |
| Tokyu Fudosan Holdings Corp. Npv | 3289 | Real Estate | 1.01% | $2.58M |
| Subaru Corp. Npv | 7270 | Consumer Discretionary | 0.98% | $2.50M |
| Sumitomo Corp. Npv | 8053 | Industrials | 0.96% | $2.44M |
| Sumitomo Pharma Co. Ltd. Npv | 4506 | Health Care | 0.91% | $2.30M |
| Jfe Holdings, Inc. Npv | 5411 | Materials | 0.87% | $2.22M |
| Astellas Pharma, Inc. Npv | 4503 | Health Care | 0.87% | $2.22M |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) Npv | 9532 | Utilities | 0.84% | $2.14M |
| Nippon Express Holdings, Inc. Npv | 9147 | Industrials | 0.84% | $2.13M |
| Obayashi Corp. Npv | 1802 | Industrials | 0.84% | $2.12M |
| Ana Holdings, Inc. Npv | 9202 | Industrials | 0.84% | $2.12M |
| Tokyo Gas Company Ltd. Npv | 9531 | Utilities | 0.83% | $2.10M |
| Hachijuni Nagano Bank Ltd. Npv | 8359 | Financials | 0.79% | $2.00M |
| Mebuki Financial Group, Inc. Npv | 7167 | Financials | 0.76% | $1.93M |
| Softbank Group Corp. Npv | 9984 | Communication Services | 0.76% | $1.93M |
| Yokohama Financial Group, Inc. Npv | 7186 | Financials | 0.75% | $1.90M |
| Mazda Motor Corp. Npv | 7261 | Consumer Discretionary | 0.75% | $1.90M |
| Isuzu Motors Ltd. Npv | 7202 | Consumer Discretionary | 0.74% | $1.88M |
| Sumitomo Forestry Company Ltd. Npv | 1911 | Materials | 0.71% | $1.79M |
| Suzuki Motor Corp. Npv | 7269 | Consumer Discretionary | 0.70% | $1.78M |
| Shizuoka Financial Group, Inc. Npv | 5831 | Financials | 0.70% | $1.77M |
| Tokyo Century Corp. Npv | 8439 | Financials | 0.69% | $1.74M |
| Sompo Holdings, Inc. Npv | 8630 | Financials | 0.65% | $1.65M |
| Screen Holdings Co. Ltd. Npv | 7735 | Information Technology | 0.65% | $1.64M |
| Hitachi Construction Machinery Co. Ltd. Npv | 6305 | Industrials | 0.63% | $1.61M |
| Seibu Holdings, Inc. Npv | 9024 | Consumer Discretionary | 0.62% | $1.57M |
| Mitsubishi Estate Co. Ltd. Npv | 8802 | Real Estate | 0.61% | $1.54M |
| Eneos Holdings, Inc. Npv | 5020 | Energy | 0.60% | $1.53M |
| Tokyo Electron Ltd. Npv | 8035 | Information Technology | 0.60% | $1.52M |
| Fujifilm Holdings Corp. Npv | 4901 | Information Technology | 0.58% | $1.48M |
| Mitsubishi Hc Capital, Inc. Npv | 8593 | Financials | 0.56% | $1.42M |
| Mitsui & Co. Ltd. Npv | 8031 | Industrials | 0.54% | $1.37M |
| Asahi Group Holdings Ltd. Npv | 2502 | Consumer Staples | 0.53% | $1.34M |
| Oji Holdings Corp. Npv | 3861 | Materials | 0.52% | $1.31M |
| West Japan Railway Company Npv | 9021 | Industrials | 0.49% | $1.24M |
| Ebara Corp. Npv | 6361 | Industrials | 0.48% | $1.21M |
| Aeon Co. Ltd. Npv | 8267 | Consumer Discretionary | 0.45% | $1.15M |
| Sbi Holdings, Inc. Npv | 8473 | Financials | 0.44% | $1.11M |
| Niterra Co. Ltd. Npv | 5334 | Materials | 0.43% | $1.09M |
| Tsuruha Holdings, Inc. Npv | 3391 | Consumer Staples | 0.40% | $1.02M |
| Orix Corp. Npv | 8591 | Financials | 0.38% | $960.57K |
| Sumitomo Mitsui Trust Group, Inc. Npv | 8309 | Financials | 0.36% | $905.23K |
| Tosoh Corp. Npv | 4042 | Materials | 0.35% | $882.09K |
| Kubota Corp. Npv | 6326 | Industrials | 0.34% | $862.16K |
| Fuji Electric Company Ltd. Npv | 6504 | Industrials | 0.31% | $797.96K |
| Toppan Holdings, Inc. Npv | 7911 | Industrials | 0.31% | $781.79K |
| Hankyu Hanshin Holdings, Inc. Npv | 9042 | Consumer Discretionary | 0.30% | $767.20K |
| Mitsui Chemicals, Inc. Npv | 4183 | Materials | 0.30% | $758.25K |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.28% | $715.12K |
| Sekisui Chemical Co. Ltd. Npv | 4204 | Materials | 0.28% | $701.29K |
| Japan Post Insurance Co. Ltd. Npv | 7181 | Financials | 0.27% | $690.04K |
| Sekisui House Ltd. Npv | 1928 | Real Estate | 0.27% | $686.40K |
| Suntory Beverage & Food Ltd. Npv | 2587 | Consumer Staples | 0.27% | $677.61K |
| Denso Corp. Npv | 6902 | Consumer Discretionary | 0.24% | $617.28K |
| Daiwa House Industry Co. Ltd. Npv | 1925 | Industrials | 0.24% | $600.36K |
FJP Sector Allocation
First Trust Japan AlphaDEX Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 28.7% | 29 |
| Materials | 20.3% | 17 |
| Information Technology | 14.6% | 11 |
| Consumer Discretionary | 7.0% | 11 |
| Financials | 5.9% | 11 |
| Utilities | 5.4% | 5 |
| Real Estate | 3.9% | 6 |
| Energy | 2.9% | 3 |
| Health Care | 2.6% | 3 |
| Consumer Staples | 1.1% | 3 |
| Communication Services | 0.7% | 1 |
| Funds & ETFs | 0.3% | 1 |
| Unknown | 6.7% | 1 |
FJP Country Allocation
Where First Trust Japan AlphaDEX Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| Japan | 99.7% |
| United States | 7.4% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.