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FJP · First Trust Japan AlphaDEX Fund

Equity fundTracks an index0.80% fee$273mSince Apr 26, 2011Fund page at the issuer ↗SEC filings ↗
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FJP tracks an index and returned +26.6% over the past year.

+26.6%
Total return, 1 year
0.80%
Expense ratio
103
Holdings
−2.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.3%+3.6%+0.7 pts−1.0 pts
6M Apr 2 – Oct 2, 2026+9.0%+17.9%−8.9 pts−19.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.6%+16.2%+10.4 pts+2.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+80.7%+89.3%−8.6 pts−34.1 pts
Since listing Apr 26, 2011 – Oct 2, 2026+152.6%+649.6%−497.0 pts−1204.1 pts

FJP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FJP top ten by weight, 19.3% of its 103 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Mitsui O.S.K. Lines, Ltd. 9104.JP 2.30%
Nippon Yusen K.K. 9101.JP 2.30%
Kawasaki Kisen Kaisha, Ltd. 9107.JP 2.20%
The Kansai Electric Power Company, Incorporated 9503.JP 1.93%
INPEX Corporation 1605.JP 1.90%
Japan Airlines Co., Ltd. 9201.JP 1.76%
Central Japan Railway Company 9022.JP 1.75%
Idemitsu Kosan Co., Ltd. 5019.JP 1.75%
Brother Industries, Ltd. 6448.JP 1.70%
Tokyo Gas Co., Ltd. 9531.JP 1.69%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FJP tracks an index. Over the year to Oct 2, 2026 it returned +26.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.80% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 19.3%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Japan
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.80%
Price$79.50
Listed sinceApr 26, 2011
Net assets (issuer page, as of Oct 2, 2026)$273m
Below its high (ETFIQ)−2.2%
Holdings103
Top ten weight19.3%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FJP

How has FJP performed?
Over the year to Oct 2, 2026, FJP returned +26.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.7%.
What does FJP cost?
The prospectus expense ratio is 0.80% a year.
What does FJP hold?
103 positions as published by its issuer for Oct 2, 2026, with the top ten at 19.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FJP below its high?
2.2% below its high of Feb 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FJP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $273mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FJP ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FJP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fjp

Free to use with attribution; the underlying files are at Open data.

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