First Trust Japan AlphaDEX Fund (FJP)

NASDAQ: FJP · Real-Time Price · USD

74.73

+1.33 (1.81%)

At close: Apr 28, 2026, 4:00 PM EDT

74.73

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:15 PM EDT

1.81% (1D)

Assets	$242.88M
Expense Ratio	0.80%
PE Ratio	13.26
Shares Out	3.25M
Dividend (ttm)	$1.91
Dividend Yield	2.56%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	34.54%
1-Year Return	+34.26%

Volume	15,301
Open	74.48
Previous Close	73.40
Day's Range	74.24 - 75.21
52-Week Low	55.07
52-Week High	82.45
Beta	0.58
Holdings	102
Inception Date	Apr 18, 2011

About FJP

Fund Home Page

The First Trust Japan AlphaDEX Fund (FJP) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Japan index. The fund tracks a tiered equal-weighted index of Japanese equities selected using both growth and value screens. FJP was launched on Apr 18, 2011 and is issued by First Trust.

Asset Class Equity

Category Japan Stock

Region Asia-Pacific

Stock Exchange NASDAQ

Ticker Symbol FJP

ETF Provider First Trust

Index Tracked NASDAQ AlphaDEX Japan Index

Top 10 Holdings

20.90% of assets

Name	Symbol	Weight
Mitsui Kinzoku Company, Limited	5706	3.31%
Fujikura Ltd.	5803	2.59%
NGK Corporation	5333	2.04%
Advantest Corporation	6857	1.91%
Resonac Holdings Corporation	4004	1.91%
Sumitomo Electric Industries, Ltd.	5802	1.89%
Inpex Corporation	1605	1.87%
Mitsui O.S.K. Lines, Ltd.	9104	1.82%
Sumitomo Metal Mining Co., Ltd.	5713	1.79%
Kandenko Co.,Ltd.	1942	1.77%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.1139	Mar 31, 2026
Dec 12, 2025	$1.3356	Dec 31, 2025
Jun 26, 2025	$0.4626	Jun 30, 2025
Dec 13, 2024	$0.9722	Dec 31, 2024
Jun 27, 2024	$0.3729	Jun 28, 2024
Mar 21, 2024	$0.2998	Mar 28, 2024

Full Dividend History

News

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