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 |
|---|---|
| Oct 23, 2025 | $66.02 |
| Oct 24, 2025 | $66.28 |
| Oct 27, 2025 | $67.00 |
| Oct 28, 2025 | $66.64 |
| Oct 29, 2025 | $66.00 |
| Oct 30, 2025 | $66.43 |
| Oct 31, 2025 | $66.38 |
| Nov 3, 2025 | $66.31 |
| Nov 4, 2025 | $66.31 |
| Nov 5, 2025 | $66.59 |
| Nov 6, 2025 | $67.01 |
| Nov 7, 2025 | $67.24 |
| Nov 10, 2025 | $67.72 |
| Nov 11, 2025 | $67.58 |
| Nov 12, 2025 | $67.84 |
| Nov 13, 2025 | $67.44 |
| Nov 14, 2025 | $68.27 |
| Nov 17, 2025 | $66.97 |
| Nov 18, 2025 | $66.06 |
| Nov 19, 2025 | $66.14 |
| Nov 20, 2025 | $65.56 |
| Nov 21, 2025 | $66.77 |
| Nov 24, 2025 | $66.98 |
| Nov 25, 2025 | $67.53 |
| Nov 26, 2025 | $68.44 |
| Nov 28, 2025 | $68.25 |
| Dec 1, 2025 | $67.70 |
| Dec 2, 2025 | $67.24 |
| Dec 3, 2025 | $67.57 |
| Dec 4, 2025 | $67.69 |
| Dec 5, 2025 | $67.58 |
| Dec 8, 2025 | $67.91 |
| Dec 9, 2025 | $68.02 |
| Dec 10, 2025 | $69.06 |
| Dec 11, 2025 | $69.18 |
| Dec 12, 2025 | $67.79 |
| Dec 15, 2025 | $68.60 |
| Dec 16, 2025 | $67.61 |
| Dec 17, 2025 | $66.72 |
| Dec 18, 2025 | $66.85 |
| Dec 19, 2025 | $67.44 |
| Dec 22, 2025 | $67.07 |
| Dec 23, 2025 | $67.52 |
| Dec 24, 2025 | $67.62 |
| Dec 26, 2025 | $67.14 |
| Dec 29, 2025 | $67.58 |
| Dec 30, 2025 | $67.44 |
| Dec 31, 2025 | $67.17 |
| Jan 2, 2026 | $67.43 |
| Jan 5, 2026 | $68.81 |
| Jan 6, 2026 | $68.61 |
| Jan 7, 2026 | $68.71 |
| Jan 8, 2026 | $69.01 |
| Jan 9, 2026 | $70.31 |
| Jan 12, 2026 | $70.56 |
| Jan 13, 2026 | $69.80 |
| Jan 14, 2026 | $70.40 |
| Jan 15, 2026 | $70.47 |
| Jan 16, 2026 | $70.79 |
| Jan 20, 2026 | $69.14 |
| Jan 21, 2026 | $70.50 |
| Jan 22, 2026 | $70.62 |
| Jan 23, 2026 | $70.38 |
| Jan 26, 2026 | $70.51 |
| Jan 27, 2026 | $71.77 |
| Jan 28, 2026 | $71.17 |
| Jan 29, 2026 | $72.28 |
| Jan 30, 2026 | $71.96 |
| Feb 2, 2026 | $71.46 |
| Feb 3, 2026 | $73.11 |
| Feb 4, 2026 | $74.95 |
| Feb 5, 2026 | $73.91 |
| Feb 6, 2026 | $76.49 |
| Feb 9, 2026 | $78.01 |
| Feb 10, 2026 | $79.80 |
| Feb 11, 2026 | $80.28 |
| Feb 12, 2026 | $81.15 |
| Feb 13, 2026 | $81.13 |
| Feb 17, 2026 | $80.67 |
| Feb 18, 2026 | $80.26 |
| Feb 19, 2026 | $80.51 |
| Feb 20, 2026 | $80.34 |
| Feb 23, 2026 | $80.74 |
| Feb 24, 2026 | $80.90 |
| Feb 25, 2026 | $81.97 |
| Feb 26, 2026 | $81.33 |
| Feb 27, 2026 | $81.94 |
| Mar 2, 2026 | $80.56 |
| Mar 3, 2026 | $76.89 |
| Mar 4, 2026 | $77.75 |
| Mar 5, 2026 | $75.07 |
| Mar 6, 2026 | $73.51 |
| Mar 9, 2026 | $72.86 |
| Mar 10, 2026 | $74.01 |
| Mar 11, 2026 | $74.29 |
| Mar 12, 2026 | $72.69 |
| Mar 13, 2026 | $71.94 |
| Mar 16, 2026 | $73.20 |
| Mar 17, 2026 | $73.28 |
| Mar 18, 2026 | $73.15 |
| Mar 19, 2026 | $72.82 |
| Mar 20, 2026 | $70.14 |
| Mar 23, 2026 | $71.59 |
| Mar 24, 2026 | $71.84 |
| Mar 25, 2026 | $73.22 |
| Mar 26, 2026 | $71.79 |
| Mar 27, 2026 | $70.92 |
| Mar 30, 2026 | $71.04 |
| Mar 31, 2026 | $72.60 |
| Apr 1, 2026 | $74.78 |
| Apr 2, 2026 | $73.41 |
| Apr 6, 2026 | $73.88 |
| Apr 7, 2026 | $73.09 |
| Apr 8, 2026 | $77.38 |
| Apr 9, 2026 | $76.19 |
| Apr 10, 2026 | $76.00 |
| Apr 13, 2026 | $75.89 |
| Apr 14, 2026 | $76.98 |
| Apr 15, 2026 | $75.97 |
| Apr 16, 2026 | $76.19 |
| Apr 17, 2026 | $76.75 |
| Apr 20, 2026 | $74.98 |
| Apr 21, 2026 | $73.60 |
| Apr 22, 2026 | $73.86 |
| Apr 23, 2026 | $73.26 |
| Apr 24, 2026 | $73.53 |
| Apr 27, 2026 | $73.40 |
| Apr 28, 2026 | $74.73 |
| Apr 29, 2026 | $73.61 |
| Apr 30, 2026 | $75.82 |
| May 1, 2026 | $75.00 |
| May 4, 2026 | $74.49 |
| May 5, 2026 | $75.42 |
| May 6, 2026 | $77.33 |
| May 7, 2026 | $77.86 |
| May 8, 2026 | $78.60 |
| May 11, 2026 | $79.56 |
| May 12, 2026 | $80.36 |
| May 13, 2026 | $80.36 |
| May 14, 2026 | $79.83 |
| May 15, 2026 | $77.79 |
| May 18, 2026 | $77.20 |
| May 19, 2026 | $75.62 |
| May 20, 2026 | $75.96 |
| May 21, 2026 | $75.97 |
| May 22, 2026 | $76.14 |
| May 26, 2026 | $78.42 |
| May 27, 2026 | $77.67 |
| May 28, 2026 | $77.62 |
| May 29, 2026 | $77.98 |
| Jun 1, 2026 | $76.05 |
| Jun 2, 2026 | $76.65 |
| Jun 3, 2026 | $76.65 |
| Jun 4, 2026 | $76.78 |
| Jun 5, 2026 | $74.47 |
| Jun 8, 2026 | $74.86 |
| Jun 9, 2026 | $74.47 |
| Jun 10, 2026 | $72.90 |
| Jun 11, 2026 | $74.71 |
| Jun 12, 2026 | $75.50 |
| Jun 15, 2026 | $77.58 |
| Jun 16, 2026 | $78.14 |
| Jun 17, 2026 | $77.78 |
| Jun 18, 2026 | $78.75 |
| Jun 22, 2026 | $79.61 |
| Jun 23, 2026 | $76.70 |
| Jun 24, 2026 | $76.97 |
| Jun 25, 2026 | $76.42 |
| Jun 26, 2026 | $76.97 |
| Jun 29, 2026 | $76.45 |
| Jun 30, 2026 | $76.33 |
| Jul 1, 2026 | $76.77 |
| Jul 2, 2026 | $76.25 |
| Jul 6, 2026 | $78.13 |
| Jul 7, 2026 | $75.77 |
| Jul 8, 2026 | $75.50 |
| Jul 9, 2026 | $75.48 |
| Jul 10, 2026 | $76.59 |
| Jul 13, 2026 | $74.89 |
| Jul 14, 2026 | $75.61 |
| Jul 15, 2026 | $75.48 |
| Jul 16, 2026 | $73.95 |
| Jul 17, 2026 | $72.83 |
| Jul 20, 2026 | $73.15 |
| Jul 21, 2026 | $74.57 |
| Jul 22, 2026 | $74.34 |
| Jul 23, 2026 | $73.30 |
| Jul 24, 2026 | $73.86 |
| Jul 27, 2026 | $74.07 |
| Jul 28, 2026 | $72.44 |
| Jul 29, 2026 | $72.13 |
| Jul 30, 2026 | $74.70 |
| Jul 31, 2026 | $74.25 |
| Aug 3, 2026 | $74.59 |
| Aug 4, 2026 | $76.29 |
| Aug 5, 2026 | $76.96 |
| Aug 6, 2026 | $76.49 |
| Aug 7, 2026 | $77.62 |
| Aug 10, 2026 | $76.28 |
| Aug 11, 2026 | $76.39 |
| Aug 12, 2026 | $77.64 |
| Aug 13, 2026 | $77.90 |
| Aug 14, 2026 | $77.77 |
| Aug 17, 2026 | $78.48 |
| Aug 18, 2026 | $76.48 |
| Aug 19, 2026 | $76.08 |
| Aug 20, 2026 | $75.92 |
| Aug 21, 2026 | $77.09 |
| Aug 24, 2026 | $76.55 |
| Aug 25, 2026 | $77.06 |
| Aug 26, 2026 | $76.54 |
| Aug 27, 2026 | $77.16 |
| Aug 28, 2026 | $76.29 |
| Aug 31, 2026 | $76.88 |
| Sep 1, 2026 | $76.28 |
| Sep 2, 2026 | $76.88 |
| Sep 3, 2026 | $78.16 |
| Sep 4, 2026 | $78.29 |
| Sep 8, 2026 | $77.96 |
| Sep 9, 2026 | $77.71 |
| Sep 10, 2026 | $77.03 |
| Sep 11, 2026 | $78.87 |
| Sep 14, 2026 | $78.01 |
| Sep 15, 2026 | $77.44 |
| Sep 16, 2026 | $78.14 |
| Sep 17, 2026 | $78.45 |
| Sep 18, 2026 | $77.58 |
| Sep 21, 2026 | $78.21 |
| Sep 22, 2026 | $79.29 |
| 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 |
Price history on file begins Oct 23, 2025, so 5Y shows all of it.
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 |