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ETF Nasdaq USD

First Trust Japan AlphaDEX Fund FJP

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch FJP (sign in) Add to portfolio (FJP) Set an alert for FJP Compare FJP with other ETFs Position size calculator for FJP at 74.845 USD

How position sizing works
Last price 74.85 USD Change: Down −0.17 Percent change: Down −0.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$253.8M
As of 30 Jun 2026
Holdings
102
As of 30 Jun 2026
12-month distribution yield
2.59%
Irregular
Asset class
Equity
From holdings

First Trust Japan AlphaDEX Fund (FJP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$74.85 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$253.83 million as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.94 a unit, a 12-month distribution yield of 2.59%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$253,827,254
Total assets
$272,062,984
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FJP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 RBC DOMINION SECURITIES INC. No identifier reported 7.12% $18.1M Repurchase agreements United States USD
2 MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV JP3888400003 3.38% $8.6M Equity (common) Japan JPY
3 NGK CORP NGK CORP NPV JP3695200000 3.14% $8.0M Equity (common) Japan JPY
4 IBIDEN CO LTD IBIDEN CO LTD NPV JP3148800000 2.98% $7.6M Equity (common) Japan JPY
5 FUJIKURA LTD FUJIKURA LTD NPV JP3811000003 2.40% $6.1M Equity (common) Japan JPY
6 RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV JP3368000000 2.28% $5.8M Equity (common) Japan JPY
7 SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV JP3407400005 2.07% $5.3M Equity (common) Japan JPY
8 KANDENKO CO LTD KANDENKO CO LTD NPV JP3230600003 1.87% $4.7M Equity (common) Japan JPY
9 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 1.86% $4.7M Equity (common) Japan JPY
10 KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP NPV JP3293330001 1.65% $4.2M Equity (common) Japan JPY
11 TOKYO OHKA KOGYO CO LTD TOKYO OHKA KOGYO CO LTD NPV JP3571800006 1.64% $4.2M Equity (common) Japan JPY
12 KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD NPV JP3223800008 1.59% $4.0M Equity (common) Japan JPY
13 TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV JP3635000007 1.58% $4.0M Equity (common) Japan JPY
14 MITSUI O.S.K.LINES LTD MITSUI O.S.K.LINES LTD NPV JP3362700001 1.55% $3.9M Equity (common) Japan JPY
15 SEIKO EPSON CORP SEIKO EPSON CORP NPV JP3414750004 1.52% $3.9M Equity (common) Japan JPY
16 INPEX CORP INPEX CORP NPV JP3294460005 1.46% $3.7M Equity (common) Japan JPY
17 ASAHI KASEI CORP ASAHI KASEI CORP NPV JP3111200006 1.44% $3.7M Equity (common) Japan JPY
18 NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA NPV JP3753000003 1.44% $3.6M Equity (common) Japan JPY
19 CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC NPV JP3526600006 1.42% $3.6M Equity (common) Japan JPY
20 KAJIMA CORP KAJIMA CORP NPV JP3210200006 1.41% $3.6M Equity (common) Japan JPY
21 MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV JP3897700005 1.38% $3.5M Equity (common) Japan JPY
22 JAPAN AIRLINES CO LTD JAPAN AIRLINES CO LTD NPV JP3705200008 1.37% $3.5M Equity (common) Japan JPY
23 KYUSHU ELECTRIC POWER COMPANY INC KYUSHU ELECTRIC POWER COMPANY INC NPV JP3246400000 1.37% $3.5M Equity (common) Japan JPY
24 TAISEI CORP TAISEI CORP NPV JP3443600006 1.35% $3.4M Equity (common) Japan JPY
25 YOKOHAMA RUBBER CO LTD (THE) YOKOHAMA RUBBER CO LTD (THE) NPV JP3955800002 1.34% $3.4M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.65%
Repurchase agreements 7.12%
Short-term investment vehicles (cash funds) 0.28%

Country

Country by weight
CountryWeightBar
Japan 99.65%
United States 7.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 99.65%
US dollar (USD) 7.40%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9350
3 payments per unit
12-month yield
2.59%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9350) ÷ latest price ($74.85) × 100 = 2.59%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
FJP distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.4850
26 Mar 2026$0.1140
12 Dec 2025$1.3360
26 Jun 2025$0.4630
13 Dec 2024$0.9720
27 Jun 2024$0.3730
21 Mar 2024$0.3000
22 Dec 2023$1.1160
27 Jun 2023$0.5560
24 Mar 2023$0.0840
23 Dec 2022$0.1640
24 Jun 2022$0.7750
23 Dec 2021$0.6870

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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