Fund Evaluator:
First Trust Japan AlphaDEX® ETF (FJP)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$47.505
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$254 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.58%
TTM Yield
0.00%
Max Load
91%
Portfolio Turnover
Best Performing in Japan Stock Over the Last Year
| 40.2% | GMO-Usonian Japan Value Creation I (GMIIX) |
| 37.3% | Fidelity Advisor Japan Z (FIQLX) |
| 37.2% | Fidelity Japan (FJPNX) |
| 34.3% | Hennessy Japan Investor (HJPNX) |
| 33.4% | T. Rowe Price Japan Z (TRZJX) |
Data as of 7/31/2026
-1.2% D
1-Mo Return
-1.0% F
3-Mo Return
12.9% F
YTD Return
30.8% D
1-Yr Return
17.6% C
3-Yr Return
11.2% C
5-Yr Return
1.13 F
Category Risk Index
1.27
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
4/18/2011
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Japan TR USD: 100%
Additional Fund Details
First Trust Japan AlphaDEX® ETF Overview
FJP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FJP Return (NAV) | -1.2% | -1.0% | 30.8% | 17.6% | 11.2% | 7.0% |
| FJP Grade | D | F | D | C | C | F |
| +/- Category | -1.0% | -7.2% | -2.7% | -1.3% | 2.9% | -2.2% |
| Japan Stock Avg | -0.2% | 6.2% | 33.5% | 18.9% | 8.3% | 9.2% |
| FJP Tax Cost Ratio | na | na | 0.9% | 0.9% | 0.9% | 0.8% |
FJP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FJP Return (NAV) | 12.9% | 32.2% | 5.8% | 22.5% | -12.0% | -0.7% | 1.7% | 8.3% | -17.7% | 26.7% | 2.9% |
| FJP Grade | F | A | F | C | C | F | D | F | F | B | B |
| +/- Category | -6.0% | 4.1% | -2.9% | 6.7% | 9.5% | 1.4% | -21.1% | -15.1% | -3.7% | -6.6% | -2.9% |
| Japan Stock Avg | 18.9% | 28.1% | 8.8% | 15.8% | -21.5% | -2.1% | 22.9% | 23.3% | -13.9% | 33.3% | 5.8% |
| Risk Measures | |
| Standard Deviation: | 15.6% |
| Total Risk Index: | 1.27 - Above Average |
| Category Risk Index: | 1.13 - High |
| Category Risk Grade: | F (107% Rank) |
| Beta: | 0.83 |
| R-Squared: | 54% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $254 Mil |
| Fund Total Assets: | $ 255 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 91% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 15.3 years | |||
| Average Tenure: 13.2 years | |||
| Managers (Year): Lindquist Daniel (2011), Erickson Jon (2011), McGarel David (2011), Ueland Stan (2011), Testin Roger (2011), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 19.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | April 18, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | First Trust Japan AlphaDEX® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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