FJP vs FLJH
First Trust Japan AlphaDEX Fund against Franklin FTSE Japan Hedged ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
99 shared positions
Fee gap
71 bp
FLJH is cheaper
1-year return gap
7.0 pts
FLJH is ahead
Larger fund
FJP
$239M
Side by side
| FJP | FLJH | |
|---|---|---|
| Fund | First Trust Japan AlphaDEX Fund | Franklin FTSE Japan Hedged ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.80% | 0.09% |
| Assets | $239M | $188M |
| Average daily dollar volume | $1.9M | $1.2M |
| Listed | Apr 18, 2011 | Nov 2, 2017 |
| FrenzyCap score | 42 | 71 |
| 1-month return | −12.4% | −8.8% |
| 3-month return | −10.2% | −7.8% |
| Year to date | +2.0% | +12.6% |
| 1-year return | +2.9% | +9.9% |
| 30-day volatility | 26.2% | 23.1% |
| Worst drawdown, 1 year | −16.4% | −10.8% |
| Trailing 12-month yield | 2.82% | 6.46% |
| Holdings | 102 | 448 |
| Top 10 weight | 21.8% | 25.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$18M thru Jun 2026 |
| 30-day implied volatility | 33.5% | 28.2% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
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
98% of FJP · 28% of FLJH| Holding | FJP | FLJH |
|---|---|---|
| Toyota Motor Corporation | 1.41% | 3.81% |
| Advantest Corporation | 1.34% | 2.21% |
| SoftBank Group Corp. | 0.68% | 1.45% |
| ORIX Corporation | 1.35% | 0.65% |
| Daiichi Life Group, Inc. | 1.84% | 0.64% |
| Japan Post Bank Company, Ltd. | 0.72% | 0.57% |
| Kioxia Holdings Corporation | 0.54% | 1.07% |
| Fujikura Ltd. | 0.73% | 0.52% |
| Panasonic Holdings Corporation | 0.51% | 0.75% |
| Bridgestone Corporation | 1.85% | 0.47% |
| Sumitomo Electric Industries, Ltd. | 0.89% | 0.44% |
| Astellas Pharma Inc. | 0.44% | 0.47% |
| TDK Corporation | 1.13% | 0.43% |
| Suzuki Motor Corporation | 2.16% | 0.43% |
| Japan Post Holdings Co., Ltd. | 0.80% | 0.40% |
| Toyota Tsusho Corporation | 0.39% | 0.47% |
| Kyocera Corporation | 0.91% | 0.38% |
| Central Japan Railway Company | 2.31% | 0.38% |
| FUJIFILM Holdings Corporation | 0.36% | 0.42% |
| Nippon Steel Corporation | 0.47% | 0.36% |
| DENSO Corporation | 1.52% | 0.34% |
| ENEOS Holdings, Inc. | 0.75% | 0.34% |
| Ibiden Co., Ltd. | 0.79% | 0.34% |
| Murata Manufacturing Co. Ltd. | 0.33% | 0.92% |
| INPEX Corporation | 2.00% | 0.32% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FJP holdings · FLJH 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.