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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · International Equity
$77.091
+$1.1707 · +1.54%
· Aug 21, 4:00 PM ET
$77.091
Previous close+$1.1707 · +1.54%
· Aug 21, 4:00 PM ET
$77.29
+$1.3697 · +1.80%
Regular session · ET · Market data may be delayed.
The First Trust Japan AlphaDEX Fund (FJP) functions as an exchange-traded fund. Its core objective is to closely mirror the total return, including both capital appreciation and income, of the Nasdaq AlphaDEX Japan Index, an equity market benchmark. This performance replication is considered before the deduction of the Fund's own management fees and operational expenses.
Fund assets
260.22M USD
Expense ratio
0.80%
NAV
$76.54
Average volume
9.87K
Volume
10.88K
Day range
$76.50 – $77.29
52-week range
$62.01 – $82.45
Previous close
$75.9203
Price change
1 day
+1.54%
1 month
+5.17%
3 months
+1.25%
Year to date
+14.75%
1 year
+19.21%
3 years
+57.10%
5 years
+52.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.4847
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1139
Dec 12, 2025
Semiannual
Dec 12, 2025
Dec 31, 2025
$1.3356
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.4626
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 31, 2024
$0.9722
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.3729
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.2998
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 29, 2023
$1.1164
Jun 27, 2023
Quarterly
Jun 28, 2023
Jun 30, 2023
$0.5555
Mar 24, 2023
Quarterly
Mar 27, 2023
Mar 31, 2023
$0.0843
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
