FJP vs FLJP
First Trust Japan AlphaDEX Fund against Franklin FTSE Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
100 shared positions
Fee gap
71 bp
FLJP is cheaper
1-year return gap
1.9 pts
FJP is ahead
Larger fund
FLJP
$4.2B
Side by side
| FJP | FLJP | |
|---|---|---|
| Fund | First Trust Japan AlphaDEX Fund | Franklin FTSE Japan ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.80% | 0.09% |
| Assets | $272M | $4.2B |
| Average daily dollar volume | $1.4M | $37M |
| Listed | Apr 18, 2011 | Nov 2, 2017 |
| FrenzyCap score | 41 | 93 |
| 1-month return | +2.4% | +1.5% |
| 3-month return | +5.4% | +5.1% |
| Year to date | +17.5% | +20.8% |
| 1-year return | +20.4% | +18.6% |
| 30-day volatility | 18.3% | 16.3% |
| Worst drawdown, 1 year | −14.4% | −13.3% |
| Trailing 12-month yield | 2.45% | 4.06% |
| Holdings | 102 | 478 |
| Top 10 weight | 23.3% | 25.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$502M thru Jun 2026 |
| 30-day implied volatility | 25.8% | 21.2% |
| 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
100% of FJP · 34% of FLJP| Holding | FJP | FLJP |
|---|---|---|
| ADVANTEST CORP | 1.86% | 2.33% |
| MITSUBISHI ELECTRIC CORP | 1.07% | 1.16% |
| PANASONIC HOLDINGS CORP | 1.25% | 1.03% |
| FUJIKURA LTD | 2.40% | 1.02% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 2.07% | 0.88% |
| SOFTBANK GROUP CORP | 0.76% | 2.23% |
| MARUBENI CORP | 1.21% | 0.68% |
| SUMITOMO CORP | 0.96% | 0.63% |
| TOKYO ELECTRON LTD | 0.60% | 3.37% |
| IBIDEN CO LTD | 2.98% | 0.59% |
| KOMATSU LTD | 1.05% | 0.56% |
| HONDA MOTOR CO LTD | 1.08% | 0.55% |
| MITSUI & CO. LTD | 0.54% | 1.10% |
| SOMPO HOLDINGS INC | 0.65% | 0.53% |
| OTSUKA HOLDINGS COMPANY LTD | 1.02% | 0.48% |
| MITSUBISHI ESTATE CO LTD | 0.61% | 0.45% |
| FUJIFILM HOLDINGS CORP | 0.58% | 0.41% |
| TOYOTA TSUSHO CORP | 1.58% | 0.40% |
| ASTELLAS PHARMA INC | 0.87% | 0.39% |
| ORIX CORP | 0.38% | 0.67% |
| SUMITOMO MITSUI TRUST GROUP INC | 0.36% | 0.38% |
| SUZUKI MOTOR CORP | 0.70% | 0.34% |
| AEON CO LTD | 0.46% | 0.33% |
| RESONAC HOLDINGS CORP | 2.28% | 0.32% |
| SCREEN HOLDINGS CO LTD | 0.65% | 0.31% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FJP holdings · FLJP 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.