ETF · holdings as filed 2026-06-30
What's inside FJP?
First Trust Japan AlphaDEX Fund
- Holdings
- 102
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $254M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —RBC DOMINION SECURITIES INC. | 6.65% | |
| 2 | X  | XZJCFMITSUI KINZOKU CO LTD | 3.16% | |
| 3 | N  | NGKIFNGK CORP | 2.94% | |
| 4 | I  | IBIDFIBIDEN CO LTD | 2.78% | |
| 5 | F  | FKURFFUJIKURA LTD | 2.24% | |
| 6 | S  | SHWDFRESONAC HOLDINGS CORP | 2.13% | |
| 7 | S  | SMTOFSUMITOMO ELECTRIC INDUSTRIES | 1.93% | |
| 8 | 1  | 1942KANDENKO CO LTD | 1.75% | |
| 9 | A  | ADTTFADVANTEST CORP | 1.73% | |
| 10 | K  | KOKSFKOKUSAI ELECTRIC CORP | 1.55% | |
| 11 | T  | TOKCFTOKYO OHKA KOGYO CO LTD | 1.53% | |
| 12 | K  | KAKKFKAWASAKI KISEN KAISHA LTD | 1.49% | |
| 13 | T  | TYHOFTOYOTA TSUSHO CORP | 1.48% | |
| 14 | M  | MSLOFMITSUI OSK LINES LTD | 1.45% | |
| 15 | S  | SEKEFSEIKO EPSON CORP | 1.42% | |
| 16 | I  | IPXHFINPEX CORP | 1.36% | |
| 17 | A  | AHKSFASAHI KASEI CORP | 1.35% | |
| 18 | N  | NYUKFNIPPON YUSEN KK | 1.34% | |
| 19 | C  | CHUEFCHUBU ELECTRIC POWER CO INC | 1.33% | |
| 20 | K  | KAJMFKAJIMA CORP | 1.32% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
X
XZJCFMITSUI KINZOKU CO LTD
3.16%2
N
NGKIFNGK CORP
2.94%3
I
IBIDFIBIDEN CO LTD
2.78%4
F
FKURFFUJIKURA LTD
2.24%5
S
SHWDFRESONAC HOLDINGS CORP
2.13%6
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.93%7
1
1942KANDENKO CO LTD
1.75%8
K
KOKSFKOKUSAI ELECTRIC CORP
1.55%9
T
TOKCFTOKYO OHKA KOGYO CO LTD
1.53%10
K
KAKKFKAWASAKI KISEN KAISHA LTD
1.49%Top holdings — Japan
Your 10 largest positions in this country
1
X
XZJCFMITSUI KINZOKU CO LTD
3.16%2
N
NGKIFNGK CORP
2.94%3
I
IBIDFIBIDEN CO LTD
2.78%4
F
FKURFFUJIKURA LTD
2.24%5
S
SHWDFRESONAC HOLDINGS CORP
2.13%6
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.93%7
1
1942KANDENKO CO LTD
1.75%8
A
ADTTFADVANTEST CORP
1.73%9
K
KOKSFKOKUSAI ELECTRIC CORP
1.55%10
T
TOKCFTOKYO OHKA KOGYO CO LTD
1.53%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 2026-06-30); 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.
Informational and educational only — not investment advice.