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First Trust Japan AlphaDEX Fund FJP

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73.70 USD +0.53 (+0.72%)

At closeNov 4, 2026, 4:00 PM EST

73.70 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

73.26 Day range 73.84

65.56 52-week range 81.97

YTD: +9.71%
1 year: +11.14%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $262.31M
NAV: 72.86
Holdings: 100
Inception: 2011-04-18
Top 10 weight: 21.41%

9104.T Mitsui O.S.K. Lines, Ltd. 2.59%
9101.T Nippon Yusen K.K. 2.51%
9107.T Kawasaki Kisen Kaisha, Ltd. 2.49%
1605.T INPEX Corporation 2.20%
9503.T The Kansai Electric Power Company, Incorporated 2.06%
9022.T Central Japan Railway Company 2.03%
9531.T Tokyo Gas Co., Ltd. 1.93%
7269.T Suzuki Motor Corporation 1.90%
9201.T Japan Airlines Co., Ltd. 1.89%
8750.T Daiichi Life Group, Inc. 1.79%
5019.T Idemitsu Kosan Co., Ltd. 1.76%
6448.T Brother Industries, Ltd. 1.75%
7259.T Aisin Corporation 1.71%
5108.T Bridgestone Corporation 1.68%
9147.T Nippon Express Holdings Co., Ltd. 1.65%
6857.T Advantest Corporation 1.59%
1925.T Daiwa House Industry Co., Ltd. 1.48%
9202.T ANA Holdings Inc. 1.47%
1928.T Sekisui House, Ltd. 1.46%
9962.T MISUMI Group Inc. 1.45%
6902.T DENSO Corporation 1.41%
7752.T Ricoh Company, Ltd. 1.35%
7202.T Isuzu Motors Ltd. 1.35%
8591.T ORIX Corporation 1.33%
1911.T Sumitomo Forestry Co., Ltd. 1.32%

Industrials 34.54%
Consumer Cyclical 18.74%
Technology 11.87%
Financial Services 10.78%
Basic Materials 6.75%
Utilities 5.65%
Energy 4.85%
Real Estate 2.45%
Consumer Defensive 1.88%
Healthcare 1.56%
Communication Services 0.79%
Cash & Others 0.15%

Japan 100.00%

Updated 2026-11-04