FJP ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$257M
Expense Ratio
0.80%
Dividend Yield (Current)
2.44%
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+17.42%
1 Year+36.31%
3 Year+23.98%
5 Year+11.40%
10 Year+7.60%

Asset Allocation

Stocks: 98.36%
Bonds: 0.98%
Cash: 0.15%
Other: 0.51%

Top Holdings

View All →
TickerNameWeight
5706:JPMitsui Mining &Amp; Smelting Co Lt2.58%
1605:TKInpex Corporation /JPY2.22%
9104:TKMitsui O.s.k. Lines, Ltd.2.04%
6269:TWModec Inc1.91%
5333:JPNgk Corp.1.86%
Top 10 Concentration: 19.66%Report Date: Mar 31, 2026
Download all 102 holdings for FJP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 26, 2026
12M Distributions
3 payments
Total: $1.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FJP ETF Overview

FJP ETF (First Trust Japan AlphaDEX Fund) is managed by First Trust Portfolios (US) with $257.1M in net assets. FJP expense ratio is 0.80%, holding 102 positions across sectors including Unknown, Consumer Discretionary, Other. Inception date: 2011-04-18.

FJP performance shows a YTD return of 17.42%. The 1-year return is 36.31% and the 5-year return is 11.40%. FJP dividend yield stands at 2.44%, paid quarterly.

FJP top holdings include Mitsui Mining &Amp; Smelting Co Lt (2.6%), Inpex Corporation /JPY (2.2%), Mitsui O.s.k. Lines, Ltd. (2.0%), Modec Inc (1.9%), Ngk Corp. (1.9%). 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
+2.85%
YTD
+17.42%
1 Year
+36.31%
3 Year
+23.98%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
15706:JPMitsui Mining &Amp; Smelting Co LtUnknown2.58%
21605:TKInpex Corporation /JPYUnknown2.22%
39104:TKMitsui O.s.k. Lines, Ltd.Unknown2.04%
46269:TWModec IncUnknown1.91%
55333:JPNgk Corp.Information Technology1.86%
69107:TKKawasaki Kisen KaishaUnknown1.85%
71942:TKKandenko Co LtdUnknown1.82%
85803:JPFujikura LimitedIndustrials1.81%
95713:TKSumitomo Metal Mining Co.,Ltd.Unknown1.79%
108015:TKToyota Tsusho Corp.Unknown1.78%