FJP ETF

FJP ETF
$77.77
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Fund Essentials - as of Aug 5, 2026

Net Assets
$262M
Expense Ratio
0.80%
Dividend Yield (Current)
2.58%
Holdings
102
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.05%
1 Year+30.77%
3 Year+17.60%
5 Year+11.21%
10 Year+6.96%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
9104:JPMitsui O.S.K. Lines Ltd. Shs New1.93%
9101:JPNippon Yusen Kk /JPY/1.88%
9022:JPCentral Japan Railway Co. Com Stk1.86%
9107:JPKawasaki Kisen Kaisha Ltd. Com Stk1.84%
8750:JPDai-ichi Life Insurance Co Ltd1.82%
Top 10 Concentration: 18.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.48
Jun 25, 2026
12M Distributions
3 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FJP ETF Overview

FJP ETF (First Trust Japan AlphaDEX Fund) is managed by First Trust Portfolios (US) with $261.8M in net assets. FJP expense ratio is 0.80%, holding 102 positions across sectors including Consumer Discretionary, Financials, Materials. Inception date: 2011-04-18.

FJP performance shows a YTD return of 13.05%. The 1-year return is 30.77% and the 5-year return is 11.21%. FJP dividend yield stands at 2.58%, paid quarterly.

FJP top holdings include Mitsui O.S.K. Lines Ltd. Shs New (1.9%), Nippon Yusen Kk /JPY/ (1.9%), Central Japan Railway Co. Com Stk (1.9%), Kawasaki Kisen Kaisha Ltd. Com Stk (1.8%), Dai-ichi Life Insurance Co Ltd (1.8%). Go to all FJP holdings, FJP sectors, or FJP dividends.

FJP can be compared against other funds. Use FJP overlap to find shared positions, or FJP vs another fund for a side-by-side view. FJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.20%
YTD
+13.05%
1 Year
+30.77%
3 Year
+17.60%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
19104:JPMitsui O.S.K. Lines Ltd. Shs NewUnknown1.93%
29101:JPNippon Yusen Kk /JPY/Unknown1.88%
39022:JPCentral Japan Railway Co. Com StkUnknown1.86%
49107:JPKawasaki Kisen Kaisha Ltd. Com StkUnknown1.84%
58750:JPDai-ichi Life Insurance Co LtdFinancials1.82%
69201:JPJapan Airlines Co LtdUnknown1.80%
71605:JPInpex Corp Common StockEnergy1.75%
89503:TKKansai Electric PowerUnknown1.73%
97259:JPAisin Corp.Unknown1.70%
106134:JPFuji CorpUnknown1.70%