FJP ETF
First Trust Japan AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | MIZUHO SECURITIES USA LLC | 4.25% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | DAIWA CAPITAL MARKETS AMERICA INC. | 4.25% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | RBC DOMINION SECURITIES INC. | 3.64% | - | - | •••••• | •••••••• | •••••••• |
| 4 | 8136 | Sanrio Co Ltd | 2.08% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 7012 | Kawasaki Heavy Industries Ltd | 2.06% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 7013 | IHI Corp | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 8630 | Sompo Holdings Inc | 1.84% | - | - | •••••• | •••••••• | •••••••• |
| 8 | 8795 | T&D Holdings Inc | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MZ8 | Mizuho Financial Group Inc | 1.76% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 1605 | Inpex Corp | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 11 | 5401 | Nippon Steel Corp | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 12 | 8604 | Nomura Holdings Inc | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 13 | 4528 | Ono Pharmaceutical Co Ltd | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 14 | 9502 | Chubu Electric Power Co Inc | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 15 | 9022 | Central Japan Railway Co | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 1802 | Obayashi Corp | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 7270 | Subaru Corp | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 9104 | Mitsui OSK Lines Ltd | 1.57% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 9101 | Nippon Yusen KK | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 20 | 7453 | Ryohin Keikaku Co Ltd | 1.51% | - | - | •••••• | •••••••• | •••••••• |
FJP ETF All Holdings
FJP holdings total 102 positions. The top 10 holdings account for 25.3% of the fund, led by MIZUHO SECURITIES USA LLC at 4.3%, DAIWA CAPITAL MARKETS AMERICA INC. at 4.3%, RBC DOMINION SECURITIES INC. at 3.6%.
FJP portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Unknown at 111.0%.
FJP sector allocation provides a detailed breakdown. FJP overlap tool shows how holdings compare to other funds in your portfolio.
FJP ETF Holdings
104 of 102 holdings
- 1
MIZUHO SECURITIES USA LLC
Unknown4.25% - 2
DAIWA CAPITAL MARKETS AMERICA INC.
Unknown4.25% - 3
RBC DOMINION SECURITIES INC.
Unknown3.64% - 4
Sanrio Co Ltd
8136Unknown2.08% - 5
Kawasaki Heavy Industries Ltd
7012Unknown2.06% - 6
IHI Corp
7013Unknown1.86% - 7
Sompo Holdings Inc
8630Unknown1.84% - 8
T&D Holdings Inc
8795Unknown1.83% - 9
Mizuho Financial Group Inc
MZ8Unknown1.76% - 10
Inpex Corp
1605Unknown1.75% - 11
Nippon Steel Corp
5401Unknown1.67% - 12
Nomura Holdings Inc
8604Unknown1.64% - 13
Ono Pharmaceutical Co Ltd
4528Unknown1.64% - 14
Chubu Electric Power Co Inc
9502Unknown1.63% - 15
Central Japan Railway Co
9022Unknown1.60% - 16
Obayashi Corp
1802Unknown1.58% - 17
Subaru Corp
7270Unknown1.58% - 18
Mitsui OSK Lines Ltd
9104Unknown1.57% - 19
Nippon Yusen KK
9101Unknown1.56% - 20
Ryohin Keikaku Co Ltd
7453Unknown1.51% - 21
Kawasaki Kisen Kaisha Ltd
9107Unknown1.50% - 22
Bridgestone Corp
5108Unknown1.50% - 23
Mitsubishi UFJ Financial Group
8306Unknown1.47% - 24
Rakuten Bank Ltd
5838Unknown1.47% - 25
Sumitomo Electric Industries L
5802Unknown1.45% - 26
Ricoh Co Ltd
7752Unknown1.45% - 27
Dai-ichi Life Holdings Inc
8750Unknown1.43% - 28
JFE Holdings Inc
5411Unknown1.37% - 29
Suzuki Motor Corp
7269Unknown1.36% - 30
Sumitomo Mitsui Financial Grou
XMFUnknown1.36% - 31
Toray Industries Inc
3402Unknown1.36% - 32
Sojitz Corp
2768Unknown1.35% - 33
Kansai Electric Power Co Inc/T
9503Unknown1.35% - 34
Kubota Corp
6326Unknown1.34% - 35
Taisei Corp
1801Unknown1.33% - 36
Mitsubishi Motors Corp
7211Unknown1.29% - 37
Dai Nippon Printing Co Ltd
7912Unknown1.28% - 38
Keisei Electric Railway Co Ltd
9009Unknown1.27% - 39
TEPCO
9501Unknown1.20% - 40
Zensho Holdings Co Ltd
7550Unknown1.19% - 41
NTT Data Group Corp
9613Unknown1.19% - 42
Honda Motor Co Ltd
7267Unknown1.17% - 43
Mitsubishi Heavy Industries Lt
7011Unknown1.15% - 44
Hitachi Construction Machinery
6305Unknown1.13% - 45
Nippon Television Holdings Inc
9404Unknown1.11% - 46
Sanwa Holdings Corp
5929Unknown1.09% - 47
Panasonic Holdings Corp
6752Unknown1.08% - 48
Nissan Motor Co Ltd
7201Unknown1.06% - 49
Shimizu Corp
1803Unknown1.06% - 50
Idemitsu Kosan Co Ltd
5019Unknown1.02% - 51
Marubeni Corp
8002Unknown1.00% - 52
Advantest Corp
6857Unknown0.96% - 53
Isuzu Motors Ltd
7202Unknown0.94% - 54
Hoshizaki Corp
6465Unknown0.92% - 55
Mitsubishi Chemical Group Corp
MTLHFUnknown0.92% - 56
Tokyo Century Corp
8439Unknown0.91% - 57
Otsuka Holdings Co Ltd
4578Unknown0.90% - 58
Niterra Co Ltd
5334Unknown0.90% - 59
Bandai Namco Holdings Inc
7832Unknown0.88% - 60
Seven & i Holdings Co Ltd
3382Unknown0.87% - 61
Yamaha Motor Co Ltd
7272Unknown0.85% - 62
Fujikura Ltd
5803Unknown0.84% - 63
SoftBank Group Corp
9984Unknown0.83% - 64
Kuraray Co Ltd
3405Unknown0.81% - 65
Resona Holdings Inc
8308Unknown0.76% - 66
Tokyo Gas Co Ltd
9531Unknown0.72% - 67
MonotaRO Co Ltd
3064Unknown0.69% - 68
Seibu Holdings Inc
9024Unknown0.69% - 69
Asics Corp
7936Unknown0.68% - 70
Sumitomo Mitsui Trust Group In
MIUUnknown0.68% - 71
Mitsubishi Corp
8058Unknown0.67% - 72
Komatsu Ltd
6301Unknown0.67% - 73
Osaka Gas Co Ltd
9532Unknown0.65% - 74
Mitsubishi HC Capital Inc
8593Unknown0.65% - 75
ANA Holdings Inc
9202Unknown0.64% - 76
ENEOS Holdings Inc
5020Unknown0.63% - 77
Aisin Corp
7259Unknown0.61% - 78
Canon Inc
7751Unknown0.60% - 79
Toyota Tsusho Corp
8015Unknown0.59% - 80
Mitsui & Co Ltd
8031Unknown0.57% - 81
Sumitomo Forestry Co Ltd
1911Unknown0.57% - 82
Resonac Holdings Corp
4004Unknown0.50% - 83
Recruit Holdings Co Ltd
6098Unknown0.46% - 84
Toho Co Ltd/Tokyo
9602Unknown0.40% - 85
Konami Group Corp
9766Unknown0.39% - 86
Sony Group Corp
SON1Unknown0.37% - 87
Nomura Real Estate Holdings In
3231Unknown0.37% - 88
Japan Post Insurance Co Ltd
7181Unknown0.35% - 89
Nitto Denko Corp
6988Unknown0.34% - 90
Japan Airlines Co Ltd
9201Unknown0.34% - 91
Shionogi & Co Ltd
4507Unknown0.34% - 92
Daiwa House Industry Co Ltd
1925Unknown0.34% - 93
Tokio Marine Holdings Inc
8766Unknown0.34% - 94
Sumitomo Corp
8053Unknown0.33% - 95
Renesas Electronics Corp
6723Unknown0.33% - 96
TOPPAN Holdings Inc
7911Unknown0.32% - 97
Asahi Kasei Corp
3407Unknown0.32% - 98
Sekisui Chemical Co Ltd
4204Unknown0.31% - 99
ORIX Corp
8591Unknown0.30% - 100
Sumitomo Metal Mining Co Ltd
5713Unknown0.30% - 101
Toyota Motor Corp
7203Unknown0.28% - 102
Toyo Suisan Kaisha Ltd
2875Unknown0.27% - 103
Fast Retailing Co Ltd
9983Unknown0.27% - 104
Dreyfus Government Cash Management
DGCXXUnknown0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC | - | 4.250% | ||
| 2 | DAIWA CAPITAL MARKETS AMERICA INC. | - | 4.250% | ||
| 3 | RBC DOMINION SECURITIES INC. | - | 3.643% | ||
| 4 | Sanrio Co Ltd | 8136 | 2.076% | ||
| 5 | Kawasaki Heavy Industries Ltd | 7012 | 2.062% | ||
| 6 | IHI Corp | 7013 | 1.864% | ||
| 7 | Sompo Holdings Inc | 8630 | 1.838% | ||
| 8 | T&D Holdings Inc | 8795 | 1.830% | ||
| 9 | Mizuho Financial Group Inc | MZ8 | 1.760% | ||
| 10 | Inpex Corp | 1605 | 1.749% | ||
| 11 | Nippon Steel Corp | 5401 | 1.671% | ||
| 12 | Nomura Holdings Inc | 8604 | 1.644% | ||
| 13 | Ono Pharmaceutical Co Ltd | 4528 | 1.636% | ||
| 14 | Chubu Electric Power Co Inc | 9502 | 1.628% | ||
| 15 | Central Japan Railway Co | 9022 | 1.598% | ||
| 16 | Obayashi Corp | 1802 | 1.584% | ||
| 17 | Subaru Corp | 7270 | 1.578% | ||
| 18 | Mitsui OSK Lines Ltd | 9104 | 1.572% | ||
| 19 | Nippon Yusen KK | 9101 | 1.557% | ||
| 20 | Ryohin Keikaku Co Ltd | 7453 | 1.510% | ||
| 21 | Kawasaki Kisen Kaisha Ltd | 9107 | 1.498% | ||
| 22 | Bridgestone Corp | 5108 | 1.496% | ||
| 23 | Mitsubishi UFJ Financial Group | 8306 | 1.468% | ||
| 24 | Rakuten Bank Ltd | 5838 | 1.466% | ||
| 25 | Sumitomo Electric Industries L | 5802 | 1.453% | ||
| 26 | Ricoh Co Ltd | 7752 | 1.451% | ||
| 27 | Dai-ichi Life Holdings Inc | 8750 | 1.433% | ||
| 28 | JFE Holdings Inc | 5411 | 1.371% | ||
| 29 | Suzuki Motor Corp | 7269 | 1.363% | ||
| 30 | Sumitomo Mitsui Financial Grou | XMF | 1.359% | ||
| 31 | Toray Industries Inc | 3402 | 1.357% | ||
| 32 | Sojitz Corp | 2768 | 1.351% | ||
| 33 | Kansai Electric Power Co Inc/T | 9503 | 1.346% | ||
| 34 | Kubota Corp | 6326 | 1.336% | ||
| 35 | Taisei Corp | 1801 | 1.332% | ||
| 36 | Mitsubishi Motors Corp | 7211 | 1.287% | ||
| 37 | Dai Nippon Printing Co Ltd | 7912 | 1.275% | ||
| 38 | Keisei Electric Railway Co Ltd | 9009 | 1.266% | ||
| 39 | TEPCO | 9501 | 1.205% | ||
| 40 | Zensho Holdings Co Ltd | 7550 | 1.194% | ||
| 41 | NTT Data Group Corp | 9613 | 1.189% | ||
| 42 | Honda Motor Co Ltd | 7267 | 1.172% | ||
| 43 | Mitsubishi Heavy Industries Lt | 7011 | 1.152% | ||
| 44 | Hitachi Construction Machinery | 6305 | 1.129% | ||
| 45 | Nippon Television Holdings Inc | 9404 | 1.114% | ||
| 46 | Sanwa Holdings Corp | 5929 | 1.088% | ||
| 47 | Panasonic Holdings Corp | 6752 | 1.082% | ||
| 48 | Nissan Motor Co Ltd | 7201 | 1.062% | ||
| 49 | Shimizu Corp | 1803 | 1.059% | ||
| 50 | Idemitsu Kosan Co Ltd | 5019 | 1.019% | ||
| 51 | Marubeni Corp | 8002 | 1.000% | ||
| 52 | Advantest Corp | 6857 | 0.965% | ||
| 53 | Isuzu Motors Ltd | 7202 | 0.939% | ||
| 54 | Hoshizaki Corp | 6465 | 0.922% | ||
| 55 | Mitsubishi Chemical Group Corp | MTLHF | 0.921% | ||
| 56 | Tokyo Century Corp | 8439 | 0.911% | ||
| 57 | Otsuka Holdings Co Ltd | 4578 | 0.903% | ||
| 58 | Niterra Co Ltd | 5334 | 0.895% | ||
| 59 | Bandai Namco Holdings Inc | 7832 | 0.883% | ||
| 60 | Seven & i Holdings Co Ltd | 3382 | 0.868% | ||
| 61 | Yamaha Motor Co Ltd | 7272 | 0.850% | ||
| 62 | Fujikura Ltd | 5803 | 0.844% | ||
| 63 | SoftBank Group Corp | 9984 | 0.831% | ||
| 64 | Kuraray Co Ltd | 3405 | 0.805% | ||
| 65 | Resona Holdings Inc | 8308 | 0.759% | ||
| 66 | Tokyo Gas Co Ltd | 9531 | 0.723% | ||
| 67 | MonotaRO Co Ltd | 3064 | 0.694% | ||
| 68 | Seibu Holdings Inc | 9024 | 0.687% | ||
| 69 | Asics Corp | 7936 | 0.678% | ||
| 70 | Sumitomo Mitsui Trust Group In | MIU | 0.677% | ||
| 71 | Mitsubishi Corp | 8058 | 0.674% | ||
| 72 | Komatsu Ltd | 6301 | 0.669% | ||
| 73 | Osaka Gas Co Ltd | 9532 | 0.649% | ||
| 74 | Mitsubishi HC Capital Inc | 8593 | 0.647% | ||
| 75 | ANA Holdings Inc | 9202 | 0.640% | ||
| 76 | ENEOS Holdings Inc | 5020 | 0.635% | ||
| 77 | Aisin Corp | 7259 | 0.611% | ||
| 78 | Canon Inc | 7751 | 0.601% | ||
| 79 | Toyota Tsusho Corp | 8015 | 0.592% | ||
| 80 | Mitsui & Co Ltd | 8031 | 0.566% | ||
| 81 | Sumitomo Forestry Co Ltd | 1911 | 0.565% | ||
| 82 | Resonac Holdings Corp | 4004 | 0.495% | ||
| 83 | Recruit Holdings Co Ltd | 6098 | 0.462% | ||
| 84 | Toho Co Ltd/Tokyo | 9602 | 0.402% | ||
| 85 | Konami Group Corp | 9766 | 0.394% | ||
| 86 | Sony Group Corp | SON1 | 0.374% | ||
| 87 | Nomura Real Estate Holdings In | 3231 | 0.371% | ||
| 88 | Japan Post Insurance Co Ltd | 7181 | 0.348% | ||
| 89 | Nitto Denko Corp | 6988 | 0.343% | ||
| 90 | Japan Airlines Co Ltd | 9201 | 0.342% | ||
| 91 | Shionogi & Co Ltd | 4507 | 0.338% | ||
| 92 | Daiwa House Industry Co Ltd | 1925 | 0.338% | ||
| 93 | Tokio Marine Holdings Inc | 8766 | 0.337% | ||
| 94 | Sumitomo Corp | 8053 | 0.331% | ||
| 95 | Renesas Electronics Corp | 6723 | 0.326% | ||
| 96 | TOPPAN Holdings Inc | 7911 | 0.323% | ||
| 97 | Asahi Kasei Corp | 3407 | 0.319% | ||
| 98 | Sekisui Chemical Co Ltd | 4204 | 0.312% | ||
| 99 | ORIX Corp | 8591 | 0.304% | ||
| 100 | Sumitomo Metal Mining Co Ltd | 5713 | 0.300% | ||
| 101 | Toyota Motor Corp | 7203 | 0.279% | ||
| 102 | Toyo Suisan Kaisha Ltd | 2875 | 0.274% | ||
| 103 | Fast Retailing Co Ltd | 9983 | 0.268% | ||
| 104 | Dreyfus Government Cash Management | DGCXX | 0.119% |