FJP · First Trust Japan AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund II
$78.29
+0.17%
At close · Sep 4
Net assets $253,827,254
Holdings102
1 month
+0.86%
Year to date
+17.46%
52-week range
$62.01–$82.45
30-session avg volume
9,341
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031800
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.65%
RA7.12%
STIV0.28%
Country allocation
JP99.65%
US7.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| RBC DOMINION SECURITIES INC. | 000000000 | $18,070,382 | 7.12% |
| MITSUI KINZOKU CO LTD | 000000000 | $8,583,536 | 3.38% |
| NGK CORP | 000000000 | $7,981,571 | 3.14% |
| IBIDEN CO LTD | 000000000 | $7,557,760 | 2.98% |
| FUJIKURA LTD | 000000000 | $6,100,077 | 2.40% |
| RESONAC HOLDINGS CORP | 000000000 | $5,780,436 | 2.28% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 000000000 | $5,256,521 | 2.07% |
| KANDENKO CO LTD | 000000000 | $4,746,060 | 1.87% |
| ADVANTEST CORP | 000000000 | $4,713,909 | 1.86% |
| KOKUSAI ELECTRIC CORP | 000000000 | $4,199,265 | 1.65% |
| TOKYO OHKA KOGYO CO LTD | 000000000 | $4,156,364 | 1.64% |
| KAWASAKI KISEN KAISHA LTD | 000000000 | $4,043,980 | 1.59% |
| TOYOTA TSUSHO CORP | 000000000 | $4,018,545 | 1.58% |
| MITSUI O.S.K.LINES LTD | 000000000 | $3,927,504 | 1.55% |
| SEIKO EPSON CORP | 000000000 | $3,863,165 | 1.52% |
| INPEX CORP | 000000000 | $3,708,881 | 1.46% |
| ASAHI KASEI CORP | 000000000 | $3,663,622 | 1.44% |
| NIPPON YUSEN KABUSHIKI KAISHA | 000000000 | $3,647,463 | 1.44% |
| CHUBU ELECTRIC POWER CO INC | 000000000 | $3,605,867 | 1.42% |
| KAJIMA CORP | 000000000 | $3,575,313 | 1.41% |
| MITSUBISHI CHEMICAL GROUP CORP | 000000000 | $3,501,511 | 1.38% |
| JAPAN AIRLINES CO LTD | 000000000 | $3,484,609 | 1.37% |
| KYUSHU ELECTRIC POWER COMPANY INC | 000000000 | $3,471,984 | 1.37% |
| TAISEI CORP | 000000000 | $3,418,002 | 1.35% |
| YOKOHAMA RUBBER CO LTD (THE) | 000000000 | $3,412,244 | 1.34% |
| SHIMIZU CORP | 000000000 | $3,390,030 | 1.34% |
| SUMITOMO METAL MINING COMPANY LTD | 000000000 | $3,339,563 | 1.32% |
| BROTHER INDUSTRIES LTD | 114813108 | $3,339,223 | 1.32% |
| KINDEN CORP | 000000000 | $3,318,266 | 1.31% |
| KANSAI ELECTRIC POWER CO INC (THE) | 000000000 | $3,304,659 | 1.30% |
| SUMITOMO CHEMICAL COMPANY LTD | 000000000 | $3,273,110 | 1.29% |
| KOBE STEEL LTD | 000000000 | $3,210,757 | 1.26% |
| PANASONIC HOLDINGS CORP | 000000000 | $3,159,250 | 1.24% |
| MARUBENI CORP | 000000000 | $3,060,420 | 1.21% |
| SOJITZ CORP | 000000000 | $3,014,919 | 1.19% |
| RICOH COMPANY LTD | 000000000 | $2,905,477 | 1.14% |
| AGC INC | 000000000 | $2,857,194 | 1.13% |
| CENTRAL JAPAN RAILWAY COMPANY | 000000000 | $2,839,718 | 1.12% |
| MODEC INC | 000000000 | $2,763,886 | 1.09% |
| HONDA MOTOR CO LTD | 000000000 | $2,737,083 | 1.08% |
| MITSUBISHI ELECTRIC CORP | 000000000 | $2,728,485 | 1.07% |
| KOMATSU LTD | 000000000 | $2,673,603 | 1.05% |
| AISIN CORP | 000000000 | $2,650,507 | 1.04% |
| OPEN HOUSE GROUP CO LTD | 000000000 | $2,606,784 | 1.03% |
| OTSUKA HOLDINGS COMPANY LTD | 000000000 | $2,598,330 | 1.02% |
| HASEKO CORP | 000000000 | $2,597,003 | 1.02% |
| TOKYU FUDOSAN HOLDINGS CORP | 000000000 | $2,576,335 | 1.01% |
| SUBARU CORP | 000000000 | $2,497,377 | 0.98% |
| SUMITOMO CORP | 000000000 | $2,440,750 | 0.96% |
| SUMITOMO PHARMA CO LTD | 000000000 | $2,298,650 | 0.91% |