FJPFIRST TRUST JAPAN ALPHADEX FUND
FIRST TRUST JAPAN ALPHADEX FUND
$73.29-0.50% vs prior close
668252-WK
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 23, 2026. Holdings snapshot retrieved Oct 23, 2026.
FJP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FJP close |
|---|---|
| Sep 23, 2026 | $77.90 |
| Sep 24, 2026 | $77.29 |
| Sep 25, 2026 | $78.64 |
| Sep 28, 2026 | $77.81 |
| Sep 29, 2026 | $76.91 |
| Sep 30, 2026 | $78.16 |
| Oct 1, 2026 | $77.73 |
| Oct 2, 2026 | $79.50 |
| Oct 5, 2026 | $79.58 |
| Oct 6, 2026 | $79.58 |
| Oct 7, 2026 | $78.65 |
| Oct 8, 2026 | $78.28 |
| Oct 9, 2026 | $78.92 |
| Oct 12, 2026 | $78.46 |
| Oct 13, 2026 | $78.37 |
| Oct 14, 2026 | $77.35 |
| Oct 15, 2026 | $75.10 |
| Oct 16, 2026 | $74.52 |
| Oct 19, 2026 | $75.02 |
| Oct 20, 2026 | $74.84 |
| Oct 21, 2026 | $74.88 |
| Oct 22, 2026 | $73.66 |
| Oct 23, 2026 | $73.29 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$201Massets under management
—expense ratio
—net flow, trailing month
30Kavg daily volume, 30 days
102holdings · US-domiciled
2024listed April 5, 2024 · beta 1.03
Sector weights
- Other100%
- Industrials26.92%
- Financials20.89%
- Financial Services20.57%
- Consumer Discretionary19.41%
- Consumer Cyclical18.87%
- Consumer Durables18.48%
- Producer Manufacturing13.36%
- Materials9.97%
- Basic Materials9.63%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Industrials | 26.92% |
| Financials | 20.89% |
| Financial Services | 20.57% |
| Consumer Discretionary | 19.41% |
| Consumer Cyclical | 18.87% |
| Consumer Durables | 18.48% |
| Producer Manufacturing | 13.36% |
| Materials | 9.97% |
| Basic Materials | 9.63% |
Country weights
- Japan100%
- Other100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 100% |
| Other | 100% |
Performance
| 1 week | -1.7% |
| 1 month | -5.9% |
| 3 months | -0.0% |
| 6 months | -0.4% |
| YTD | +9.1% |
| 1 year | +11.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-14.4%deepest fall from a peak, 1 year
-10.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
939shares traded
The case against FJP
Due diligence cuts both ways. These funds sit on the same shelf and beat FJP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 202× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 161× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 151× the assets · +$83M in over the month | Head-to-head |
| EEM iShares MSCI Emerging Markets ETF | 0.70% | $29.6B | +$414M | 147× the assets · +$414M in over the month | Head-to-head |
| EWJ iShares MSCI Japan ETF | 0.50% | $24.1B | +$563M | 120× the assets · +$563M in over the month | Head-to-head |