First Trust Japan AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FJP

Fund manager

First Trust Exchange-traded Alphadex Fund Ii

Total assets

$204.95 mm

Liabilities

$12.56 mm

Net assets

$192.38 mm

Number of holdings

104.00

FJP stock data

1M 3M 6M 1Y

104 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DAIWA CAPITAL MARKETS AMERICA INC	4.35 mm	4.35 mm principal	2.26	Repurchase agreement	Long	USA
MIZUHO SECURITIES USA LLC	4.35 mm	4.35 mm principal	2.26	Repurchase agreement	Long	USA
Mitsubishi Heavy Industries Ltd	4.12 mm	291.50 k shares	2.14	Common equity	Long	Japan
Asics Corp	4.03 mm	204.10 k shares	2.10	Common equity	Long	Japan
Panasonic Holdings Corp	3.98 mm	381.30 k shares	2.07	Common equity	Long	Japan
Fujikura Ltd	3.95 mm	94.90 k shares	2.05	Common equity	Long	Japan
Mitsubishi Motors Corp	3.84 mm	1.13 mm shares	1.99	Common equity	Long	Japan
Kawasaki Heavy Industries Ltd	3.80 mm	82.20 k shares	1.98	Common equity	Long	Japan
RBC DOMINION SECURITIES INC	3.73 mm	3.73 mm principal	1.94	Repurchase agreement	Long	USA
Mizuho Financial Group Inc	3.68 mm	149.60 k shares	1.91	Common equity	Long	Japan
Mitsui OSK Lines Ltd	3.65 mm	104.20 k shares	1.90	Common equity	Long	Japan
Nippon Yusen KK	3.60 mm	107.30 k shares	1.87	Common equity	Long	Japan
Obayashi Corp	3.49 mm	262.70 k shares	1.82	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	3.36 mm	140.50 k shares	1.75	Common equity	Long	Japan
Tokyo Gas Co Ltd	3.23 mm	116.30 k shares	1.68	Common equity	Long	Japan
Kuraray Co Ltd	3.15 mm	217.20 k shares	1.64	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	3.14 mm	116.80 k shares	1.63	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	3.10 mm	141.40 k shares	1.61	Common equity	Long	Japan
Sompo Holdings Inc	3.06 mm	117.00 k shares	1.59	Common equity	Long	Japan
Tokio Marine Holdings Inc	3.04 mm	83.60 k shares	1.58	Common equity	Long	Japan
Nippon Steel Corp	2.99 mm	147.70 k shares	1.55	Common equity	Long	Japan
Isetan Mitsukoshi Holdings Ltd	2.91 mm	166.30 k shares	1.51	Common equity	Long	Japan
Honda Motor Co Ltd	2.85 mm	292.00 k shares	1.48	Common equity	Long	Japan
Chubu Electric Power Co Inc	2.78 mm	264.20 k shares	1.44	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	2.73 mm	232.40 k shares	1.42	Common equity	Long	Japan
Inpex Corp	2.66 mm	212.20 k shares	1.38	Common equity	Long	Japan
NEC Corp	2.64 mm	30.30 k shares	1.37	Common equity	Long	Japan
Subaru Corp	2.64 mm	147.30 k shares	1.37	Common equity	Long	Japan
Isuzu Motors Ltd	2.59 mm	188.50 k shares	1.34	Common equity	Long	Japan
Nomura Holdings Inc	2.58 mm	435.70 k shares	1.34	Common equity	Long	Japan
Tosoh Corp	2.58 mm	191.50 k shares	1.34	Common equity	Long	Japan
Sumitomo Mitsui Trust Group Inc	2.57 mm	109.60 k shares	1.34	Common equity	Long	Japan
Idemitsu Kosan Co Ltd	2.54 mm	385.70 k shares	1.32	Common equity	Long	Japan
IHI Corp	2.47 mm	41.80 k shares	1.29	Common equity	Long	Japan
Kinden Corp	2.42 mm	125.60 k shares	1.26	Common equity	Long	Japan
Japan Post Holdings Co Ltd	2.39 mm	251.90 k shares	1.24	Common equity	Long	Japan
Concordia Financial Group Ltd	2.35 mm	424.60 k shares	1.22	Common equity	Long	Japan
Sekisui Chemical Co Ltd	2.34 mm	135.40 k shares	1.21	Common equity	Long	Japan
Nissan Motor Co Ltd	2.25 mm	736.00 k shares	1.17	Common equity	Long	Japan
Mazda Motor Corp	2.22 mm	322.70 k shares	1.16	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	2.18 mm	120.40 k shares	1.13	Common equity	Long	Japan
Kyushu Electric Power Co Inc	2.18 mm	242.50 k shares	1.13	Common equity	Long	Japan
Tohoku Electric Power Co Inc	2.09 mm	276.80 k shares	1.08	Common equity	Long	Japan
Kobe Steel Ltd	2.02 mm	201.20 k shares	1.05	Common equity	Long	Japan
T&D Holdings Inc	1.98 mm	107.30 k shares	1.03	Common equity	Long	Japan
JFE Holdings Inc	1.96 mm	173.50 k shares	1.02	Common equity	Long	Japan
Aisin Corp	1.95 mm	172.40 k shares	1.01	Common equity	Long	Japan
ENEOS Holdings Inc	1.91 mm	364.50 k shares	0.99	Common equity	Long	Japan
Sanwa Holdings Corp	1.91 mm	68.30 k shares	0.99	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	1.90 mm	182.90 k shares	0.99	Common equity	Long	Japan
Osaka Gas Co Ltd	1.87 mm	85.00 k shares	0.97	Common equity	Long	Japan
Suzuki Motor Corp	1.85 mm	162.80 k shares	0.96	Common equity	Long	Japan
Oji Holdings Corp	1.82 mm	474.70 k shares	0.95	Common equity	Long	Japan
Yamaha Motor Co Ltd	1.81 mm	202.40 k shares	0.94	Common equity	Long	Japan
Mitsubishi Gas Chemical Co Inc	1.77 mm	98.20 k shares	0.92	Common equity	Long	Japan
Ryohin Keikaku Co Ltd	1.72 mm	75.10 k shares	0.89	Common equity	Long	Japan
Yokogawa Electric Corp	1.67 mm	77.50 k shares	0.87	Common equity	Long	Japan
Kansai Electric Power Co Inc/The	1.66 mm	148.70 k shares	0.86	Common equity	Long	Japan
Cosmo Energy Holdings Co Ltd	1.64 mm	37.20 k shares	0.85	Common equity	Long	Japan
Daiwa Securities Group Inc	1.64 mm	245.60 k shares	0.85	Common equity	Long	Japan
Central Japan Railway Co	1.64 mm	86.80 k shares	0.85	Common equity	Long	Japan
Konami Group Corp	1.63 mm	17.30 k shares	0.85	Common equity	Long	Japan
Bridgestone Corp	1.62 mm	47.70 k shares	0.84	Common equity	Long	Japan
Dai Nippon Printing Co Ltd	1.57 mm	111.40 k shares	0.82	Common equity	Long	Japan
Hitachi Construction Machinery Co Ltd	1.56 mm	69.90 k shares	0.81	Common equity	Long	Japan
Daiwa House Industry Co Ltd	1.52 mm	49.30 k shares	0.79	Common equity	Long	Japan
Hitachi Ltd	1.40 mm	55.80 k shares	0.73	Common equity	Long	Japan
Niterra Co Ltd	1.39 mm	43.00 k shares	0.72	Common equity	Long	Japan
Tokyo Century Corp	1.36 mm	133.10 k shares	0.70	Common equity	Long	Japan
Shionogi & Co Ltd	1.35 mm	96.00 k shares	0.70	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	1.33 mm	1.32 mm shares	0.69	Common equity	Long	Japan
Rohm Co Ltd	1.32 mm	140.10 k shares	0.69	Common equity	Long	Japan
Sumitomo Forestry Co Ltd	1.32 mm	39.30 k shares	0.69	Common equity	Long	Japan
ITOCHU Corp	1.27 mm	25.60 k shares	0.66	Common equity	Long	Japan
SBI Holdings Inc	1.25 mm	49.40 k shares	0.65	Common equity	Long	Japan
NGK Insulators Ltd	1.25 mm	97.50 k shares	0.65	Common equity	Long	Japan
NIPPON EXPRESS HOLDINGS INC	1.24 mm	81.30 k shares	0.64	Common equity	Long	Japan
Fukuoka Financial Group Inc	1.17 mm	46.70 k shares	0.61	Common equity	Long	Japan
Mitsubishi Chemical Group Corp	1.14 mm	224.90 k shares	0.59	Common equity	Long	Japan
Chiba Bank Ltd/The	1.09 mm	140.30 k shares	0.57	Common equity	Long	Japan
Shizuoka Financial Group Inc	1.06 mm	130.10 k shares	0.55	Common equity	Long	Japan
Sojitz Corp	1.06 mm	51.40 k shares	0.55	Common equity	Long	Japan
Tokyo Electric Power Co Holdings Inc	1.05 mm	347.90 k shares	0.55	Common equity	Long	Japan
Ricoh Co Ltd	840.44 k	73.00 k shares	0.44	Common equity	Long	Japan
Otsuka Holdings Co Ltd	808.92 k	14.80 k shares	0.42	Common equity	Long	Japan
Taisei Corp	713.08 k	16.90 k shares	0.37	Common equity	Long	Japan
Resona Holdings Inc	686.65 k	94.40 k shares	0.36	Common equity	Long	Japan
TDK Corp	670.44 k	50.90 k shares	0.35	Common equity	Long	Japan
Mebuki Financial Group Inc	654.36 k	160.30 k shares	0.34	Common equity	Long	Japan
Japan Airlines Co Ltd	627.30 k	39.60 k shares	0.33	Common equity	Long	Japan
Mitsubishi HC Capital Inc	626.48 k	94.60 k shares	0.33	Common equity	Long	Japan
ANA Holdings Inc	615.55 k	33.80 k shares	0.32	Common equity	Long	Japan
Kawasaki Kisen Kaisha Ltd	614.69 k	42.90 k shares	0.32	Common equity	Long	Japan
TOPPY Toppan Printing Co Ltd	607.23 k	22.70 k shares	0.32	Common equity	Long	Japan
Komatsu Ltd	594.39 k	21.50 k shares	0.31	Common equity	Long	Japan
Koito Manufacturing Co Ltd	578.11 k	45.30 k shares	0.30	Common equity	Long	Japan
Toyota Tsusho Corp	576.94 k	32.10 k shares	0.30	Common equity	Long	Japan
AGC Inc	567.30 k	19.30 k shares	0.29	Common equity	Long	Japan
SoftBank Group Corp	566.24 k	9.70 k shares	0.29	Common equity	Long	Japan
Keisei Electric Railway Co Ltd	524.69 k	58.20 k shares	0.27	Common equity	Long	Japan
Kubota Corp	521.27 k	44.60 k shares	0.27	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	503.39 k	18.20 k shares	0.26	Common equity	Long	Japan
Disco Corp	434.51 k	1.60 k shares	0.23	Common equity	Long	Japan
Dreyfus Government Cash Management	96.06 k	96.06 k shares	0.05	Short-term investment vehicle	Long	USA