FJP · First Trust
First Trust Japan AlphaDEX® Fund
See how 101 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 30 June 2026Price US$79.50 as of 2 October 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| OTHERRBC DOMINION SECURITIES INC | 6.67% | Unavailable | Unavailable |
| 5706.TMITSUI KINZOKU CO LTD NPV | 3.17% | 24.07× | 2.03× |
| 5333NGK CORP NPV | 2.95% | Unavailable | Unavailable |
| 4062.TIBIDEN CO LTD NPV | 2.79% | 84.71× | 8.50× |
| 5803.TFUJIKURA LTD NPV | 2.25% | 10.73× | 1.38× |
| 4004.TRESONAC HOLDINGS CORP NPV | 2.13% | 109.33× | 2.36× |
| 5802.TSUMITOMO ELECTRIC INDUSTRIES LTD NPV | 1.94% | 7.44× | 0.39× |
| 1942KANDENKO CO LTD NPV | 1.75% | Unavailable | Unavailable |
| 6857.TADVANTEST CORP NPV | 1.74% | 98.30× | 27.46× |
| 6525.TKOKUSAI ELECTRIC CORP NPV | 1.55% | 71.48× | 9.87× |
Top 10 of 101 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- JPXN · iShares JPX-Nikkei 400 ETF28.17% holdings overlap · NYSE Arca
- US3159114871 · Fidelity SAI Japan Stock Index Fund25.68% holdings overlap · United States
- BBJP · JPMorgan BetaBuilders Japan ETF25.54% holdings overlap · Cboe BZX
- DBJP · Xtrackers MSCI Japan Hedged Equity ETF25.17% holdings overlap · NYSE Arca
- EWJ · iShares MSCI Japan ETF24.97% holdings overlap · US market
Sources and limitations
Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 30 June 2026. Informational research, not investment advice.