FJPFirst Trust Japan AlphaDEX Fund
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Japan Index.
By First Trust · Launched 2011
Annual Cost
0.80%
#4,362 of 5,861 · expensive
Fund Size
$254M
#2,159 of 5,861 · mid-size
Return (1Y)Goal
+28.1%
Track Record
15 years
#863 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,541+25.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Large
Strategy
Index enhanced
Factor
Multifactor
Index tracked
Nasdaq AlphaDEX Japan Index
What it actually holds
By weightConcentration
Top 10 holdings = 33.0% of fund✓ well diversified
BOFA SECURITIES, INC.
15.2%
Mitsui Kinzoku Co Ltd.
2.6%
Inpex Corp.
2.2%
Mitsui O.S.K. Lines Ltd.
2.1%
MODEC INC
1.9%
Kawasaki Kisen Kaisha Ltd.
1.8%
NGK Insulators Ltd
1.8%
Fujikura Ltd.
1.8%
Kandenko Co Ltd
1.8%
Toyota Tsusho Corp.
1.7%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Industrials
43.6%
Technology
12.2%
Consumer Cyclical
12.1%
Basic Materials
9.6%
Utilities
5.8%
Financial Services
5.7%
Healthcare
3.2%
Energy
3.2%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.5%High
Year-on-year price swings
Max drawdown
-41.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Japan Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Japan Index using an indexing investment approach. The Index includes small, mid, and large cap companies assigned to Japan, with a focus on industrial companies.
- Inception date
- April 18, 2011
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at FJP. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04