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ETF · holdings as filed 2026-03-31

What's inside FJP?

First Trust Japan AlphaDEX Fund
Holdings
102
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$233M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—BofA Securities, Inc.
13.30%
2
X
XZJCFMITSUI KINZOKU CO LTD
2.23%
3
I
IPXHFINPEX CORP
1.96%
4
M
MSLOFMITSUI OSK LINES LTD
1.83%
5
M
MDIKFMODEC INC
1.65%
6
K
KAKKFKAWASAKI KISEN KAISHA LTD
1.61%
7
N
NGKIFNGK CORP
1.60%
8
F
FKURFFUJIKURA LTD
1.57%
9
1
1942KANDENKO CO LTD
1.57%
10
T
TYHOFTOYOTA TSUSHO CORP
1.52%
11
S
STMNFSUMITOMO METAL MINING CO LTD
1.52%
12
N
NYUKFNIPPON YUSEN KK
1.50%
13
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.49%
14
T
TISCFTAISEI CORP
1.45%
15
K
KYSEFKYUSHU ELECTRIC POWER CO INC
1.43%
16
K
KAEPFKANSAI ELECTRIC POWER CO INC
1.41%
17
S
SHMUFSHIMIZU CORP
1.40%
18
M
MARUFMARUBENI CORP
1.39%
19
K
KAJMFKAJIMA CORP
1.36%
20
S
SZHFFSOJITZ CORP
1.35%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
X
XZJCFMITSUI KINZOKU CO LTD
2.23%
2
I
IPXHFINPEX CORP
1.96%
3
M
MSLOFMITSUI OSK LINES LTD
1.83%
4
M
MDIKFMODEC INC
1.65%
5
K
KAKKFKAWASAKI KISEN KAISHA LTD
1.61%
6
N
NGKIFNGK CORP
1.60%
7
F
FKURFFUJIKURA LTD
1.57%
8
1
1942KANDENKO CO LTD
1.57%
9
T
TYHOFTOYOTA TSUSHO CORP
1.52%
10
S
STMNFSUMITOMO METAL MINING CO LTD
1.52%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
X
XZJCFMITSUI KINZOKU CO LTD
2.23%
2
I
IPXHFINPEX CORP
1.96%
3
M
MSLOFMITSUI OSK LINES LTD
1.83%
4
M
MDIKFMODEC INC
1.65%
5
K
KAKKFKAWASAKI KISEN KAISHA LTD
1.61%
6
N
NGKIFNGK CORP
1.60%
7
F
FKURFFUJIKURA LTD
1.57%
8
1
1942KANDENKO CO LTD
1.57%
9
T
TYHOFTOYOTA TSUSHO CORP
1.52%
10
S
STMNFSUMITOMO METAL MINING CO LTD
1.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.