FJP ETF

$73.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$253M
Expense Ratio
0.80%
Dividend Yield (Current)
2.55%
Holdings
102
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.40%
1 Year+29.16%
3 Year+19.82%
5 Year+11.00%
10 Year+7.48%

Asset Allocation

Stocks: 99.34%
Cash: 0.15%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-MIZUHO SECURITIES USA LLC4.25%
-DAIWA CAPITAL MARKETS AMERICA INC.4.25%
-RBC DOMINION SECURITIES INC.3.64%
8136Sanrio Co Ltd2.08%
7012Kawasaki Heavy Industries Ltd2.06%
Top 10 Concentration: 25.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FJP ETF Overview

FJP ETF (First Trust Japan AlphaDEX Fund) is managed by First Trust Portfolios (US) with $252.8M in net assets. FJP expense ratio is 0.80%, holding 102 positions across sectors including Unknown. Inception date: 2011-04-18.

FJP performance shows a YTD return of 10.40%. The 1-year return is 29.16% and the 5-year return is 11.00%. FJP dividend yield stands at 2.55%, paid quarterly.

FJP top holdings include MIZUHO SECURITIES USA LLC (4.3%), DAIWA CAPITAL MARKETS AMERICA INC. (4.3%), RBC DOMINION SECURITIES INC. (3.6%), Sanrio Co Ltd (2.1%), Kawasaki Heavy Industries Ltd (2.1%). View all FJP holdings, sector breakdown, or dividend history.

FJP can be compared against other funds using the overlap calculator or side-by-side comparison tool. FJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.44%
YTD
+10.40%
1 Year
+29.16%
3 Year
+19.82%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1-MIZUHO SECURITIES USA LLCUnknown4.25%
2-DAIWA CAPITAL MARKETS AMERICA INC.Unknown4.25%
3-RBC DOMINION SECURITIES INC.Unknown3.64%
48136Sanrio Co LtdUnknown2.08%
57012Kawasaki Heavy Industries LtdUnknown2.06%
67013IHI CorpUnknown1.86%
78630Sompo Holdings IncUnknown1.84%
88795T&D Holdings IncUnknown1.83%
9MZ8Mizuho Financial Group IncUnknown1.76%
101605Inpex CorpUnknown1.75%