First Trust Japan AlphaDEX Fund (FJP)
$79.50
▲ +1.77 (+2.28%)
1-day change
$62.01 – $82.45
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.41% | ▲ +3.41% |
| 3M | ▲ +7.42% | ▲ +8.29% |
| 6M | ▲ +7.42% | ▲ +8.29% |
| YTD | ▲ +18.34% | ▲ +19.30% |
| 1Y | ▲ +23.18% | ▲ +26.58% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +50.03% | ▲ +60.24% |
Volatility 1Y20.84%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.88
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$3.8M
Quarter ending Jun 2026
+$11.4M
Trailing 12 months
+$28.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | · | $18.1M | 7.12 | 18,070,382 | RA | US |
| MITSUI KINZOKU CO LTD | · | $8.6M | 3.38 | 32,800 | EC | JP |
| NGK CORP | · | $8.0M | 3.14 | 172,300 | EC | JP |
| IBIDEN CO LTD | · | $7.6M | 2.98 | 51,600 | EC | JP |
| FUJIKURA LTD | · | $6.1M | 2.40 | 159,000 | EC | JP |
| RESONAC HOLDINGS CORP | · | $5.8M | 2.28 | 53,100 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $5.3M | 2.07 | 292,000 | EC | JP |
| KANDENKO CO LTD | · | $4.7M | 1.87 | 114,800 | EC | JP |
| ADVANTEST CORP | · | $4.7M | 1.86 | 23,700 | EC | JP |
| KOKUSAI ELECTRIC CORP | · | $4.2M | 1.65 | 62,900 | EC | JP |
| TOKYO OHKA KOGYO CO LTD | · | $4.2M | 1.64 | 59,700 | EC | JP |
| KAWASAKI KISEN KAISHA LTD | · | $4.0M | 1.59 | 264,600 | EC | JP |
| TOYOTA TSUSHO CORP | · | $4.0M | 1.58 | 109,300 | EC | JP |
| MITSUI O.S.K.LINES LTD | · | $3.9M | 1.55 | 122,500 | EC | JP |
| SEIKO EPSON CORP | · | $3.9M | 1.52 | 232,900 | EC | JP |
| INPEX CORP | · | $3.7M | 1.46 | 184,700 | EC | JP |
| ASAHI KASEI CORP | · | $3.7M | 1.44 | 332,600 | EC | JP |
| NIPPON YUSEN KABUSHIKI KAISHA | · | $3.6M | 1.44 | 113,700 | EC | JP |
| CHUBU ELECTRIC POWER CO INC | · | $3.6M | 1.42 | 191,600 | EC | JP |
| KAJIMA CORP | · | $3.6M | 1.41 | 99,000 | EC | JP |
| MITSUBISHI CHEMICAL GROUP CORP | · | $3.5M | 1.38 | 504,500 | EC | JP |
| JAPAN AIRLINES CO LTD | · | $3.5M | 1.37 | 198,800 | EC | JP |
| KYUSHU ELECTRIC POWER COMPANY INC | · | $3.5M | 1.37 | 343,700 | EC | JP |
| TAISEI CORP | · | $3.4M | 1.35 | 39,000 | EC | JP |
| YOKOHAMA RUBBER CO LTD (THE) | · | $3.4M | 1.34 | 76,600 | EC | JP |
| SHIMIZU CORP | · | $3.4M | 1.34 | 216,200 | EC | JP |
| SUMITOMO METAL MINING COMPANY LTD | · | $3.3M | 1.32 | 72,700 | EC | JP |
| BROTHER INDUSTRIES LTD | 114813108 | $3.3M | 1.32 | 147,900 | EC | JP |
| KINDEN CORP | · | $3.3M | 1.31 | 67,900 | EC | JP |
| KANSAI ELECTRIC POWER CO INC (THE) | · | $3.3M | 1.30 | 235,100 | EC | JP |
| SUMITOMO CHEMICAL COMPANY LTD | · | $3.3M | 1.29 | 1,036,400 | EC | JP |
| KOBE STEEL LTD | · | $3.2M | 1.26 | 278,800 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $3.2M | 1.24 | 114,100 | EC | JP |
| MARUBENI CORP | · | $3.1M | 1.21 | 106,100 | EC | JP |
| SOJITZ CORP | · | $3.0M | 1.19 | 94,800 | EC | JP |
| RICOH COMPANY LTD | · | $2.9M | 1.14 | 336,000 | EC | JP |
| AGC INC | · | $2.9M | 1.13 | 66,700 | EC | JP |
| CENTRAL JAPAN RAILWAY COMPANY | · | $2.8M | 1.12 | 133,100 | EC | JP |
| MODEC INC | · | $2.8M | 1.09 | 48,400 | EC | JP |
| HONDA MOTOR CO LTD | · | $2.7M | 1.08 | 300,700 | EC | JP |
| MITSUBISHI ELECTRIC CORP | · | $2.7M | 1.07 | 75,500 | EC | JP |
| KOMATSU LTD | · | $2.7M | 1.05 | 69,200 | EC | JP |
| AISIN CORP | · | $2.7M | 1.04 | 197,100 | EC | JP |
| OPEN HOUSE GROUP CO LTD | · | $2.6M | 1.03 | 50,000 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | · | $2.6M | 1.02 | 39,100 | EC | JP |
| HASEKO CORP | · | $2.6M | 1.02 | 148,500 | EC | JP |
| TOKYU FUDOSAN HOLDINGS CORP | · | $2.6M | 1.01 | 323,100 | EC | JP |
| SUBARU CORP | · | $2.5M | 0.98 | 169,900 | EC | JP |
| SUMITOMO CORP | · | $2.4M | 0.96 | 256,200 | EC | JP |
| SUMITOMO PHARMA CO LTD | · | $2.3M | 0.91 | 249,000 | EC | JP |
Dividends 36 payments
2.43%TTM yield
$1.94TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.4850 |
| March 26, 2026 | $0.1140 |
| Dec. 12, 2025 | $1.3360 |
| June 26, 2025 | $0.4630 |
| Dec. 13, 2024 | $0.9720 |
| June 27, 2024 | $0.3730 |
| March 21, 2024 | $0.3000 |
| Dec. 22, 2023 | $1.1160 |
| June 27, 2023 | $0.5560 |
| March 24, 2023 | $0.0840 |
| Dec. 23, 2022 | $0.1640 |
| June 24, 2022 | $0.7750 |
| Dec. 23, 2021 | $0.6870 |
| June 24, 2021 | $0.5150 |
| March 25, 2021 | $0.0110 |
| Dec. 24, 2020 | $0.1710 |
| June 25, 2020 | $0.3410 |
| Dec. 13, 2019 | $0.8120 |
| Sept. 25, 2019 | $0.1610 |
| June 14, 2019 | $0.4400 |
| Dec. 18, 2018 | $0.3380 |
| June 21, 2018 | $0.4030 |
| Dec. 21, 2017 | $0.4450 |
| June 22, 2017 | $0.3300 |
| Dec. 21, 2016 | $0.4790 |
| June 22, 2016 | $0.2140 |
| Dec. 23, 2015 | $0.1570 |
| June 24, 2015 | $0.2460 |
| Dec. 23, 2014 | $0.1690 |
| June 24, 2014 | $0.3170 |
| Dec. 18, 2013 | $0.1010 |
| June 21, 2013 | $0.2060 |
| March 21, 2013 | $0.0180 |
| Dec. 21, 2012 | $0.3030 |
| June 21, 2012 | $0.2820 |
| Dec. 21, 2011 | $0.2310 |
Institutional owners (13F) 114 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $55,307,856 | 22.22% | 724,625 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $43,196,871 | 17.36% | 723,322 | Shares | June 30, 2025 |
| LPL Financial LLC | $21,732,390 | 8.73% | 284,735 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,401,845 | 7.39% | 241,098 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,145,314 | 6.89% | 224,636 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,863,671 | 3.96% | 129,232 | Shares | June 30, 2026 |
| Rathbones Group PLC | $7,425,201 | 2.98% | 97,284 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,234,618 | 2.91% | 94,787 | Shares | June 30, 2026 |
| ASSETMARK, INC | $7,103,949 | 2.85% | 93,075 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,468,010 | 2.60% | 84,743 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $4,349,762 | 1.75% | 56,990 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,049,876 | 1.63% | 52,877 | Shares | June 30, 2026 |
| Holistic Financial Partners | $3,185,414 | 1.28% | 41,735 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,994,080 | 1.20% | 39,196 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,905,752 | 1.17% | 38,071 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,185,566 | 0.88% | 28,635 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,855,646 | 0.75% | 24,315 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,815,848 | 0.73% | 23,791 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,772,406 | 0.71% | 23,222 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,709,623 | 0.69% | 22,399 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,656,356 | 0.67% | 27,735 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $1,569,546 | 0.63% | 20,564 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $1,455,001 | 0.58% | 24,364 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $1,425,426 | 0.57% | 18,676 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,245,573 | 0.50% | 16,319 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,213,343 | 0.49% | 15,897 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,209,271 | 0.49% | 15,844 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,117,341 | 0.45% | 14,639 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,117,026 | 0.45% | 14,635 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $983,371 | 0.40% | 12,884 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $878,905 | 0.35% | 16,033 | Shares | March 31, 2025 |
| American Institute for Advanced Investment Management, LLP | $870,870 | 0.35% | 11,410 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $870,718 | 0.35% | 11,408 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $798,542 | 0.32% | 10,462 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $774,038 | 0.31% | 10,141 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $626,246 | 0.25% | 8,205 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $597,710 | 0.24% | 7,831 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $573,203 | 0.23% | 7,510 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $560,490 | 0.23% | 7,343 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $511,362 | 0.21% | 6,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $509,775 | 0.20% | 6,679 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $428,641 | 0.17% | 5,616 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $390,637 | 0.16% | 5,118 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $387,987 | 0.16% | 5,083 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $361,846 | 0.15% | 4,741 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $326,499 | 0.13% | 4,278 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $322,473 | 0.13% | 4,225 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $311,024 | 0.12% | 4,075 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $304,231 | 0.12% | 3,986 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $277,289 | 0.11% | 3,633 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $266,820 | 0.11% | 3,496 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $266,358 | 0.11% | 3,490 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $263,078 | 0.11% | 3,447 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $260,995 | 0.10% | 3,391 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $257,651 | 0.10% | 3,376 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $247,217 | 0.10% | 3,239 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $241,918 | 0.10% | 3,169 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $238,745 | 0.10% | 3,128 | Shares | June 30, 2026 |
| NOVEM GROUP | $232,724 | 0.09% | 3,049 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $230,273 | 0.09% | 3,017 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $226,533 | 0.09% | 2,968 | Shares | June 30, 2026 |
| Mariner, LLC | $218,639 | 0.09% | 2,865 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $210,810 | 0.08% | 2,762 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $208,717 | 0.08% | 2,798 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $141,736 | 0.06% | 1,857 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $116,167 | 0.05% | 1,522 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $85,026 | 0.03% | 1,114 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $71,517 | 0.03% | 937 | Shares | June 30, 2026 |
| Moser Wealth Advisors, LLC | $70,470 | 0.03% | 1,180 | Shares | June 30, 2025 |
| Cullen/Frost Bankers, Inc. | $66,786 | 0.03% | 875 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $55,946 | 0.02% | 733 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $55,570 | 0.02% | 728 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $51,857 | 0.02% | 679 | Shares | June 30, 2026 |
| FMR LLC | $42,185 | 0.02% | 553 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $39,082 | 0.02% | 512 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $36,345 | 0.01% | 476 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $35,033 | 0.01% | 459 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,408 | 0.01% | 346 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $25,001 | 0.01% | 327 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $21,637 | 0.01% | 283 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $19,059 | 0.01% | 250 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $18,000 | 0.01% | 230 | Shares | June 30, 2026 |
| Spire Wealth Management | $14,654 | 0.01% | 192 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $12,065 | 0.00% | 166 | Shares | March 31, 2026 |
| CWM, LLC | $11,979 | 0.00% | 165 | Shares | March 31, 2026 |
| Luminist Capital LLC | $10,069 | 0.00% | 132 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $9,159 | 0.00% | 120 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,633 | 0.00% | 100 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $7,022 | 0.00% | 92 | Shares | June 30, 2026 |
| COMERICA BANK | $6,718 | 0.00% | 100 | Shares | Dec. 31, 2025 |
| Atlantic Union Bankshares Corp | $5,752 | 0.00% | 75 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $5,495 | 0.00% | 72 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $5,342 | 0.00% | 70 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $5,037 | 0.00% | 66 | Shares | June 30, 2026 |
| Sandy Spring Bank | $4,734 | 0.00% | 86 | Shares | March 31, 2025 |
| Lloyd Advisory Services, LLC. | $4,630 | 0.00% | 61 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,189 | 0.00% | 54,887 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $4,171 | 0.00% | 64 | Shares | Sept. 30, 2025 |
| HUNTINGTON NATIONAL BANK | $4,045 | 0.00% | 53 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $3,991 | 0.00% | 34,835 | Shares | June 30, 2026 |