FJP ETF largest sector is Consumer Discretionary at 7.1% as of Aug 5, 2026

FJP ETF largest sector is Consumer Discretionary at 7.1% as of Aug 5, 2026
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Consumer Discretionary is FJP's largest sector at 7.1% of the fund as of Aug 5, 2026. FJP is First Trust Japan AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FJP ETF Sector Allocation

FJP sector allocation breaks down across Consumer Discretionary (7.1%), Financials (3.3%), Materials (2.5%), Industrials (2.4%), Energy (1.8%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

FJP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FJP by country shows geographic exposure. FJP overlap reveals how sector exposure compares with other funds.

FJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    7.11%
  • 2Financials
    3.34%
  • 3Materials
    2.54%
  • 4Industrials
    2.37%
  • 5Energy
    1.75%
  • 6Information Technology
    1.33%
  • 7Consumer Staples
    1.06%
  • 8Real Estate
    0.99%

Industry Breakdown (Top 15)

Life & Health Insurance
1.8%
1 holding
Oil & Gas Exploration & Production
1.8%
1 holding
Electrical Components & Equipment
1.7%
2 holdings
Automobile Manufacturers
1.7%
1 holding
Tires & Rubber
1.6%
1 holding
Auto Parts & Equipment
1.4%
1 holding
Homebuilding
1.3%
1 holding
Electronic Components
1.3%
1 holding
Specialty Chemicals
1.3%
1 holding
Diversified Chemicals
1.3%
2 holdings
Brewers
1.1%
1 holding
Multi-Sector Holdings
0.8%
1 holding
Housewares & Specialties
0.8%
1 holding
Regional Banks
0.7%
1 holding
Real Estate Development
0.7%
1 holding