FDT vs FJP
First Trust Developed Markets ex-US AlphaDEX Fund against First Trust Japan AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
71 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.2 pts
FDT is ahead
Larger fund
FDT
$1.3B
Side by side
| FDT | FJP | |
|---|---|---|
| Fund | First Trust Developed Markets ex-US AlphaDEX Fund | First Trust Japan AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Developed ex-US | Single Country |
| Expense ratio | 0.80% | 0.80% |
| Assets | $1.3B | $272M |
| Average daily dollar volume | $13M | $1.4M |
| Listed | Apr 18, 2011 | Apr 18, 2011 |
| FrenzyCap score | 57 | 41 |
| 1-month return | −3.5% | +2.4% |
| 3-month return | +2.8% | +5.4% |
| Year to date | +16.6% | +17.5% |
| 1-year return | +21.7% | +20.4% |
| 30-day volatility | 17.8% | 18.3% |
| Worst drawdown, 1 year | −13.7% | −14.4% |
| Trailing 12-month yield | 2.97% | 2.45% |
| Holdings | 303 | 102 |
| Top 10 weight | 13.2% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$122M thru Jun 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | 24.0% | 25.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of FDT · 81% of FJP| Holding | FDT | FJP |
|---|---|---|
| SOFTBANK GROUP CORP | 0.81% | 0.76% |
| NGK CORP | 0.74% | 3.14% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.68% | 2.07% |
| BROTHER INDUSTRIES LTD | 0.62% | 1.32% |
| YOKOHAMA RUBBER CO LTD (THE) | 0.60% | 1.34% |
| FUJIKURA LTD | 0.59% | 2.40% |
| MITSUI KINZOKU CO LTD | 0.59% | 3.38% |
| JAPAN AIRLINES CO LTD | 0.54% | 1.37% |
| RESONAC HOLDINGS CORP | 0.53% | 2.28% |
| SUZUKI MOTOR CORP | 0.51% | 0.70% |
| AISIN CORP | 0.49% | 1.04% |
| TOYOTA TSUSHO CORP | 0.49% | 1.58% |
| KOBE STEEL LTD | 0.48% | 1.26% |
| CHUBU ELECTRIC POWER CO INC | 0.46% | 1.42% |
| TOKYO OHKA KOGYO CO LTD | 0.45% | 1.64% |
| KANDENKO CO LTD | 0.45% | 1.87% |
| NIPPON YUSEN KABUSHIKI KAISHA | 0.44% | 1.44% |
| KANSAI ELECTRIC POWER CO INC (THE) | 0.43% | 1.30% |
| RICOH COMPANY LTD | 0.42% | 1.15% |
| CENTRAL JAPAN RAILWAY COMPANY | 0.41% | 1.12% |
| ANA HOLDINGS INC | 0.41% | 0.84% |
| SOJITZ CORP | 0.41% | 1.19% |
| SEIKO EPSON CORP | 0.41% | 1.52% |
| SUMITOMO METAL MINING COMPANY LTD | 0.41% | 1.32% |
| MARUBENI CORP | 0.41% | 1.21% |
Sector mix of the stock holdings
| Sector | FDT | FJP | Gap |
|---|---|---|---|
| Materials | 2.1% | 0.0% | +2.1% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Technology | 0.4% | 0.0% | +0.4% |
| Energy | 0.3% | 0.0% | +0.3% |
| Financials | 0.3% | 0.0% | +0.3% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · FDT holdings · FJP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.