FJP vs JPXN
First Trust Japan AlphaDEX Fund against iShares JPX-Nikkei 400 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
82 shared positions
Fee gap
32 bp
JPXN is cheaper
1-year return gap
0.5 pts
JPXN is ahead
Larger fund
FJP
$272M
Side by side
| FJP | JPXN | |
|---|---|---|
| Fund | First Trust Japan AlphaDEX Fund | iShares JPX-Nikkei 400 ETF |
| Issuer | First Trust | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.80% | 0.48% |
| Assets | $272M | $140M |
| Average daily dollar volume | $1.4M | $1.9M |
| Listed | Apr 18, 2011 | Oct 23, 2001 |
| FrenzyCap score | 41 | 60 |
| 1-month return | +2.4% | +1.9% |
| 3-month return | +5.4% | +5.3% |
| Year to date | +17.5% | +20.8% |
| 1-year return | +20.4% | +20.9% |
| 30-day volatility | 18.3% | 15.7% |
| Worst drawdown, 1 year | −14.4% | −13.1% |
| Trailing 12-month yield | 2.45% | 2.63% |
| Holdings | 102 | 403 |
| Top 10 weight | 23.3% | 17.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | −$15M thru Jun 2026 |
| 30-day implied volatility | 25.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
83% of FJP · 35% of JPXN| Holding | FJP | JPXN |
|---|---|---|
| ADVANTEST CORP | 1.86% | 1.89% |
| PANASONIC HOLDINGS CORP | 1.25% | 1.39% |
| FUJIKURA LTD | 2.40% | 1.15% |
| MITSUBISHI ELECTRIC CORP | 1.07% | 1.24% |
| MARUBENI CORP | 1.21% | 0.98% |
| SUMITOMO CORP | 0.96% | 1.10% |
| KOMATSU LTD | 1.05% | 0.94% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 2.07% | 0.89% |
| HONDA MOTOR CO LTD | 1.08% | 0.83% |
| IBIDEN CO LTD | 2.98% | 0.77% |
| OTSUKA HOLDINGS COMPANY LTD | 1.02% | 0.76% |
| SOFTBANK GROUP CORP | 0.76% | 1.48% |
| SOMPO HOLDINGS INC | 0.65% | 0.83% |
| TOKYO ELECTRON LTD | 0.60% | 1.16% |
| MITSUI & CO. LTD | 0.54% | 1.53% |
| MITSUBISHI ESTATE CO LTD | 0.61% | 0.53% |
| FUJIFILM HOLDINGS CORP | 0.58% | 0.53% |
| TOYOTA TSUSHO CORP | 1.58% | 0.53% |
| ASTELLAS PHARMA INC | 0.87% | 0.51% |
| ENEOS HOLDINGS INC | 0.60% | 0.50% |
| INPEX CORP | 1.46% | 0.44% |
| RESONAC HOLDINGS CORP | 2.28% | 0.43% |
| SUZUKI MOTOR CORP | 0.70% | 0.39% |
| CENTRAL JAPAN RAILWAY COMPANY | 1.12% | 0.39% |
| NIPPON YUSEN KABUSHIKI KAISHA | 1.44% | 0.38% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FJP holdings · JPXN 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.