FJP ETF

FJP ETF
$78.64
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Fund Essentials - as of Sep 1, 2026

Net Assets
$264M
Expense Ratio
0.80%
Dividend Yield (Current)
2.51%
Holdings
204
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+17.61%
5 Year+11.23%
10 Year+6.96%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
9101:JPNippon Yusen Kk /JPY/2.24%
9104:TKMitsui O.s.k. Lines, Ltd.2.23%
9107:JPKawasaki Kisen Kaisha Ltd_None_02.22%
9503:TKKansai Electric Power2.04%
1605:JPInpex Corp_None_02.01%
Top 10 Concentration: 19.77%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
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 $263.9M in net assets. FJP expense ratio is 0.80%, holding 204 positions across sectors including Consumer Discretionary, Industrials, Financials. 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 11.23%. FJP dividend yield stands at 2.51%, paid quarterly.

FJP top holdings include Nippon Yusen Kk /JPY/ (2.2%), Mitsui O.s.k. Lines, Ltd. (2.2%), Kawasaki Kisen Kaisha Ltd_None_0 (2.2%), Kansai Electric Power (2.0%), Inpex Corp_None_0 (2.0%). 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
+17.61%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
19101:JPNippon Yusen Kk /JPY/Unknown2.24%
29104:TKMitsui O.s.k. Lines, Ltd.Unknown2.23%
39107:JPKawasaki Kisen Kaisha Ltd_None_0Unknown2.22%
49503:TKKansai Electric PowerUnknown2.04%
51605:JPInpex Corp_None_0Unknown2.01%
69022:TKCentral Japan Railway CompanyUnknown1.90%
77269:TKSuzuki Motor Corp.Consumer Discretionary1.89%
86448.JPBrother Industries, Ltd.Information Technology1.77%
99201:TKJapan AirlinesUnknown1.75%
108750:JPDai-ichi Life Insurance Co LtdFinancials1.72%