{"ticker":"FJP","name":"First Trust Japan AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Japan AlphaDEX Fund (FJP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fjp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fjp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fjp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG001MKPY33","share_class_figi":"BBG001V11WW3","cik":"0001510337","series_id":"S000031800","class_id":"C000099054"},"source_layer":"sec_nport","category":{"id":"japan","label":"Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"japan","country":"JP","size":"large","style":"blend","top_sectors":["industrials","materials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.702,"growth_share":0.415,"growth_share_market":0.477,"top_sector_share":0.331,"country_cover":1.0,"sector_cover":0.645,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000094040026033080/","net_assets":253827254,"multi_class":false,"stock_pct":99.65,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000144554626003180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"industrials":21.2892,"materials":11.9359,"consumer_discretionary":8.6047,"technology":7.8069,"utilities":4.3934,"real_estate":3.1208,"energy":2.0659,"health_care":1.8964,"financials":1.3864,"consumer_staples":0.9827,"communication_services":0.7585},"no_sector_pct":35.411,"sector_coverage_pct":64.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":99.6518},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FJP is 21.3% industrials, 11.9% materials and 8.6% consumer discretionary by sector (no sector found for 35.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.7% of FJP is in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"5706.JP":3.3816,"5333.JP":3.1445,"4062.JP":2.9775,"5803.JP":2.4032,"4004.JP":2.2773,"5802.JP":2.0709,"1942.JP":1.8698,"6857.JP":1.8571,"6525.JP":1.6544,"4186.JP":1.6375,"9107.JP":1.5932,"8015.JP":1.5832,"9104.JP":1.5473,"6724.JP":1.522,"1605.JP":1.4612,"3407.JP":1.4434,"9101.JP":1.437,"9502.JP":1.4206,"1812.JP":1.4086,"4188.JP":1.3795,"9201.JP":1.3728,"9508.JP":1.3679,"1801.JP":1.3466,"5101.JP":1.3443,"1803.JP":1.3356,"5713.JP":1.3157,"6448.JP":1.3155,"1944.JP":1.3073,"9503.JP":1.3019,"4005.JP":1.2895,"5406.JP":1.2649,"6752.JP":1.2446,"8002.JP":1.2057,"2768.JP":1.1878,"7752.JP":1.1447,"5201.JP":1.1256,"9022.JP":1.1188,"6269.JP":1.0889,"7267.JP":1.0783,"6503.JP":1.0749,"6301.JP":1.0533,"7259.JP":1.0442,"3288.JP":1.027,"4578.JP":1.0237,"1808.JP":1.0231,"3289.JP":1.015,"7270.JP":0.9839,"8053.JP":0.9616,"4506.JP":0.9056,"5411.JP":0.8735,"4503.JP":0.8727,"9532.JP":0.8448,"9147.JP":0.8408,"1802.JP":0.8365,"9202.JP":0.8357,"9531.JP":0.8261,"8359.JP":0.7865,"7167.JP":0.7609,"9984.JP":0.7585,"7186.JP":0.7497,"7261.JP":0.749,"7202.JP":0.7394,"1911.JP":0.7062,"7269.JP":0.7027,"5831.JP":0.6956,"8439.JP":0.6871,"8630.JP":0.6514,"7735.JP":0.6471,"6305.JP":0.6327,"9024.JP":0.6189,"8802.JP":0.6066,"5020.JP":0.6047,"8035.JP":0.5982,"4901.JP":0.5823,"8593.JP":0.5604,"8031.JP":0.5405,"2502.JP":0.5281,"3861.JP":0.5173,"9021.JP":0.4879,"6361.JP":0.476,"8267.JP":0.4546,"8473.JP":0.4367,"5334.JP":0.4306,"3391.JP":0.3999,"8591.JP":0.3784,"8309.JP":0.3566,"4042.JP":0.3475,"6326.JP":0.3397,"6504.JP":0.3144,"7911.JP":0.308,"9042.JP":0.3023,"4183.JP":0.2987,"4204.JP":0.2763,"7181.JP":0.2719,"1928.JP":0.2704,"2587.JP":0.267,"6902.JP":0.2432,"1925.JP":0.2365,"8801.JP":0.2357,"7203.JP":0.2271},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}