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FJPFirst Trust Japan AlphaDEX Fund

Grow my money#1610 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Japan Index.

First Trust · Since 2011 (15 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$233M

#2000 out of 5,332 ETFs

Dividend Yield

2.63%

Track Record

15 years

#894 out of 5,332 ETFs

Performance

1 Year

+38.9%

3 Years

+22.2%

5 Years

+10.2%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
44.1%
Consumer Cyclical
12.5%
Basic Materials
9.5%
Technology
7.2%
Utilities
6.8%
Financial Services
5.6%
Energy
5.0%
Healthcare
4.2%
Other
5.2%

Top holdings

Mitsui Kinzoku Co Ltd5706.T2.6%
Inpex Corp1605.T2.3%
Mitsui O.S.K. Lines Ltd9104.T2.1%
Modec Inc6269.T1.9%
Kawasaki Kisen Kaisha Ltd9107.T1.9%
NGK Corp5333.T1.8%
Fujikura Ltd5803.T1.8%
Kandenko Co Ltd1942.T1.8%
Toyota Tsusho Corp8015.T1.8%
Sumitomo Metal Mining Co Ltd5713.T1.8%

Risk profile

Volatility (1Y)

20.3%

High

Max drawdown

-41.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.90

Decent risk-adjusted returns

Sortino (3Y)

1.29

Good downside protection

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Data updated on 2026-05-05