FJP vs GSJY
First Trust Japan AlphaDEX Fund against Goldman Sachs ActiveBeta Japan Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
64 shared positions
Fee gap
55 bp
GSJY is cheaper
1-year return gap
2.4 pts
GSJY is ahead
Larger fund
FJP
$272M
Side by side
| FJP | GSJY | |
|---|---|---|
| Fund | First Trust Japan AlphaDEX Fund | Goldman Sachs ActiveBeta Japan Equity ETF |
| Issuer | First Trust | Goldman Sachs |
| Category | Single Country | Single Country |
| Expense ratio | 0.80% | 0.25% |
| Assets | $272M | $101M |
| Average daily dollar volume | $1.4M | $346K |
| Listed | Apr 18, 2011 | Mar 2, 2016 |
| FrenzyCap score | 41 | 58 |
| 1-month return | +2.4% | +1.5% |
| 3-month return | +5.4% | +7.3% |
| Year to date | +17.5% | +20.3% |
| 1-year return | +20.4% | +22.8% |
| 30-day volatility | 18.3% | 16.9% |
| Worst drawdown, 1 year | −14.4% | −14.1% |
| Trailing 12-month yield | 2.45% | 1.91% |
| Holdings | 102 | 157 |
| Top 10 weight | 23.3% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | 25.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
63% of FJP · 44% of GSJY| Holding | FJP | GSJY |
|---|---|---|
| ADVANTEST CORP | 1.86% | 2.92% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 2.07% | 1.71% |
| MITSUBISHI CHEMICAL GROUP CORP | 1.38% | 1.22% |
| FUJIKURA LTD | 2.40% | 1.19% |
| TOYOTA TSUSHO CORP | 1.58% | 1.19% |
| MITSUBISHI ELECTRIC CORP | 1.07% | 1.48% |
| MARUBENI CORP | 1.21% | 0.98% |
| SUMITOMO CORP | 0.96% | 1.35% |
| ANA HOLDINGS INC | 0.84% | 0.85% |
| AISIN CORP | 1.04% | 0.81% |
| PANASONIC HOLDINGS CORP | 1.25% | 0.80% |
| SOFTBANK GROUP CORP | 0.76% | 2.62% |
| SOMPO HOLDINGS INC | 0.65% | 0.89% |
| OTSUKA HOLDINGS COMPANY LTD | 1.02% | 0.64% |
| KOMATSU LTD | 1.05% | 0.63% |
| IBIDEN CO LTD | 2.98% | 0.62% |
| ENEOS HOLDINGS INC | 0.60% | 1.51% |
| ASTELLAS PHARMA INC | 0.87% | 0.60% |
| TOKYO ELECTRON LTD | 0.60% | 2.87% |
| SUZUKI MOTOR CORP | 0.70% | 0.59% |
| TOKYO GAS COMPANY LTD | 0.83% | 0.57% |
| MITSUBISHI HC CAPITAL INC | 0.56% | 0.59% |
| MITSUI & CO. LTD | 0.54% | 1.41% |
| INPEX CORP | 1.46% | 0.53% |
| JFE HOLDINGS INC | 0.87% | 0.52% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FJP holdings · GSJY 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.