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Fund comparison · from official SEC filings

FJP vs JPXN: how much do they overlap?

First Trust Japan AlphaDEX Fund and iShares JPX-Nikkei 400 ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

86

of 102 / 396 holdings

FJP expense ratio

0.80%

net, per year

JPXN expense ratio

0.48%

net, per year

Shared holdings

Company

FJP

JPXN

M

MITSFMITSUI & CO LTD

0.69%

2.44%

X

XZJCFMITSUI KINZOKU CO LTD

2.23%

0.28%

I

IPXHFINPEX CORP

1.96%

0.61%

A

ADTTFADVANTEST CORP

1.17%

1.86%

M

MSLOFMITSUI OSK LINES LTD

1.83%

0.34%

S

SFTBFSOFTBANK GROUP CORP

0.46%

1.68%

T

TOELFTOKYO ELECTRON LTD

0.30%

1.68%

M

MDIKFMODEC INC

1.65%

0.14%

K

KAKKFKAWASAKI KISEN KAISHA LTD

1.61%

0.16%

N

NGKIFNGK CORP

1.60%

0.11%

M

MIELFMITSUBISHI ELECTRIC CORP

0.89%

1.59%

F

FKURFFUJIKURA LTD

1.57%

0.97%

1

1942KANDENKO CO LTD

1.57%

0.08%

T

TOYOFTOYOTA MOTOR CORP

0.26%

1.56%

T

TYHOFTOYOTA TSUSHO CORP

1.52%

0.54%

S

STMNFSUMITOMO METAL MINING CO LTD

1.52%

0.34%

N

NYUKFNIPPON YUSEN KK

1.50%

0.32%

S

SMTOFSUMITOMO ELECTRIC INDUSTRIES

1.49%

0.88%

T

TISCFTAISEI CORP

1.45%

0.38%

K

KYSEFKYUSHU ELECTRIC POWER CO INC

1.43%

0.12%

K

KAEPFKANSAI ELECTRIC POWER CO INC

1.41%

0.39%

M

MARUFMARUBENI CORP

1.39%

1.32%

K

KAJMFKAJIMA CORP

1.36%

0.36%

S

SZHFFSOJITZ CORP

1.35%

0.18%

C

CJPRFCENTRAL JAPAN RAILWAY CO

1.24%

0.48%

Only in FJP

?

—BofA Securities, Inc.

13.30%

S

SHMUFSHIMIZU CORP

1.40%

D

DNPUFSUMITOMO PHARMA CO LTD

1.22%

S

SOMMFSUMITOMO CHEMICAL CO LTD

1.21%

A

AHKSFASAHI KASEI CORP

1.17%

K

KNDEFKINDEN CORP

1.10%

R

RICOFRICOH CO LTD

1.02%

A

ASGLFAGC INC

0.85%

K

KOKSFKOKUSAI ELECTRIC CORP

0.77%

H

HACBFHACHIJUNI NAGANO BANK LTD

0.61%

A

AONNFAEON CO LTD

0.60%

S

SFGIFSHIZUOKA FINANCIAL GROUP INC

0.57%

H

HYUHFHANKYU HANSHIN HOLDINGS INC

0.30%

J

JPPIFJAPAN POST INSURANCE CO LTD

0.27%

T

TONPFTOPPAN HOLDINGS INC

0.24%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

Only in JPXN

M

MSBHFMITSUBISHI CORP

2.37%

M

MZHOFMIZUHO FINANCIAL GROUP INC

1.99%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

1.79%

S

SHECFSHIN-ETSU CHEMICAL CO LTD

1.59%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.58%

I

ITOCFITOCHU CORP

1.57%

T

TKOMFTOKIO MARINE HOLDINGS INC

1.55%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.51%

H

HOCPFHOYA CORP

1.50%

H

HTHIFHITACHI LTD

1.29%

F

FRCOFFAST RETAILING CO LTD

1.25%

K

KYCCFKEYENCE CORP

1.16%

N

NPPXFNTT INC

1.09%

K

KDDIFKDDI CORP

1.05%

S

SNEJFSONY GROUP CORP

1.04%

J

JAPAFJAPAN TOBACCO INC

1.01%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.96%

S

SFBQFSOFTBANK CORP

0.95%

M

MRAAFMURATA MANUFACTURING CO LTD

0.94%

D

DISPFDISCO CORP

0.90%

F

FJTSFFUJITSU LIMITED

0.84%

D

DCNSFDAIICHI LIFE GROUP INC

0.79%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

0.77%

?

—JAPANESE YEN

0.76%

N

NTDOFNINTENDO CO LTD

0.75%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

FJP vs JPXN: 28% holdings overlap — Unwrap.Fund