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FJP · NASDAQ · ETF

First Trust Japan AlphaDEX Fund (FJP) Price, Holdings & Fees

$729.45+1.63%+$11.67End-of-day price as of Oct 9, 2026

First Trust Japan AlphaDEX Fund (FJP) closed at $729.45 on Oct 9, 2026, up 1.63% from the previous close of $717.78.

Share price, past year

1Y +36.00%

52-week range $532.93 – $729.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$729.45
Sep 30, 2026$700.43
Aug 31, 2026$665.46
Jul 31, 2026$634.46
Jun 30, 2026$665.13
May 29, 2026$621.86
Apr 30, 2026$612.34
Mar 31, 2026$591.67
Feb 27, 2026$580.92
Jan 30, 2026$566.33
Dec 31, 2025$566.20
Nov 28, 2025$550.32
Oct 31, 2025$541.13

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$253.8M
as of Jun 30, 2026
Holdings
102
as of Jun 30, 2026
52-week range
$532.93 – $729.45

First Trust Japan AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Japan AlphaDEX Fund held 102 investments worth $253.83M as of Jun 30, 2026. Its largest holding was RBC DOMINION SECURITIES INC., at 7.12% of the fund.

First Trust Japan AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1RBC DOMINION SECURITIES INC.7.12%$18.07M
2MITSUI KINZOKU CO LTD3.38%$52.79K
3NGK CORP3.14%$49.09K
4IBIDEN CO LTD2.98%$46.48K
5FUJIKURA LTD2.40%$37.52K
6RESONAC HOLDINGS CORP2.28%$35.55K
7SUMITOMO ELECTRIC INDUSTRIES LTD2.07%$32.33K
8KANDENKO CO LTD1.87%$29.19K
9ADVANTEST CORP1.86%$28.99K
10KOKUSAI ELECTRIC CORP1.65%$25.83K
11TOKYO OHKA KOGYO CO LTD1.64%$25.56K
12KAWASAKI KISEN KAISHA LTD1.59%$24.87K
13TOYOTA TSUSHO CORP1.58%$24.72K
14MITSUI O.S.K.LINES LTD1.55%$24.16K
15SEIKO EPSON CORP1.52%$23.76K
16INPEX CORP1.46%$22.81K
17ASAHI KASEI CORP1.44%$22.53K
18NIPPON YUSEN KABUSHIKI KAISHA1.44%$22.43K
19CHUBU ELECTRIC POWER CO INC1.42%$22.18K
20KAJIMA CORP1.41%$21.99K
21MITSUBISHI CHEMICAL GROUP CORP1.38%$21.54K
22JAPAN AIRLINES CO LTD1.37%$21.43K
23KYUSHU ELECTRIC POWER COMPANY INC1.37%$21.35K
24TAISEI CORP1.35%$21.02K
25YOKOHAMA RUBBER CO LTD (THE)1.34%$20.99K

Top 25 of 102 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Japan AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.65%
Repurchase agreements7.12%
Cash and short-term investments0.28%
First Trust Japan AlphaDEX Fund holdings by country, largest 2
Country% of fund
Japan99.65%
United States7.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Japan AlphaDEX Fund's total return was +4.91%, as reported to the SEC.

First Trust Japan AlphaDEX Fund monthly total returns
MonthTotal return
Jun 30, 2026−2.54%
May 31, 2026+2.85%
Apr 30, 2026+4.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Japan AlphaDEX Fund
Ticker
FJP
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000031800
SEC CIK
0001510337
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust Japan AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FJP's price?

First Trust Japan AlphaDEX Fund (FJP) closed at $729.45 on Oct 9, 2026, up 1.63% from the previous close of $717.78.

What is FJP's expense ratio?

First Trust Japan AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FJP hold?

First Trust Japan AlphaDEX Fund held 102 investments worth $253.83M as of Jun 30, 2026. Its largest holding was RBC DOMINION SECURITIES INC., at 7.12% of the fund. Its five largest holdings were RBC DOMINION SECURITIES INC., MITSUI KINZOKU CO LTD, NGK CORP, IBIDEN CO LTD, FUJIKURA LTD.

How has FJP performed?

Over the 3 months to Jun 30, 2026, First Trust Japan AlphaDEX Fund's total return was +4.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures