FJP vs MJSC
First Trust Japan AlphaDEX Fund against MUFG Japan Small Cap Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
8 shared positions
Fee gap
21 bp
FJP is cheaper
1-year return gap
8.3 pts
MJSC is ahead
Larger fund
FJP
$272M
Side by side
| FJP | MJSC | |
|---|---|---|
| Fund | First Trust Japan AlphaDEX Fund | MUFG Japan Small Cap Active ETF |
| Issuer | First Trust | MUFG |
| Category | Single Country | Single Country |
| Expense ratio | 0.80% | 1.01% |
| Assets | $272M | $24M |
| Average daily dollar volume | $1.4M | $12K |
| Listed | Apr 18, 2011 | Sep 16, 2025 |
| FrenzyCap score | 41 | 19 |
| 1-month return | +2.4% | +3.1% |
| 3-month return | +5.4% | +2.2% |
| Year to date | +17.5% | +25.4% |
| 1-year return | +20.4% | +28.7% |
| 30-day volatility | 18.3% | 14.4% |
| Worst drawdown, 1 year | −14.4% | −12.6% |
| Trailing 12-month yield | 2.45% | 0.53% |
| Holdings | 102 | 95 |
| Top 10 weight | 23.3% | 20.3% |
| 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
11% of FJP · 12% of MJSC| Holding | FJP | MJSC |
|---|---|---|
| KANDENKO CO LTD | 1.87% | 1.66% |
| TOKYO OHKA KOGYO CO LTD | 1.64% | 1.99% |
| MITSUI KINZOKU CO LTD | 3.38% | 1.22% |
| SOJITZ CORP | 1.19% | 1.13% |
| HASEKO CORP | 1.02% | 1.16% |
| HACHIJUNI NAGANO BANK LTD | 0.79% | 1.84% |
| SHIZUOKA FINANCIAL GROUP INC | 0.70% | 1.47% |
| TOKYO CENTURY CORP | 0.69% | 1.32% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FJP holdings · MJSC 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.