FJP
First Trust Japan AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
28.85%
Effective holdings ?
37
Crowding ?
205.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Secured Overnight Financing Rate N/A 35,343,991 $35.34M 15.20%
2 MITSUI MINING & 31,300 $5.94M 2.55%
3 INPEX CORP 176,300 $5.21M 2.24%
4 MITSUI OSK LINES 117,100 $4.87M 2.09%
5 MODEC INC 6269 46,300 $4.38M 1.88%
6 KAWASAKI KISEN 252,800 $4.27M 1.84%
7 NGK INSULATORS 164,500 $4.24M 1.82%
8 FUJIKURA LTD 151,800 $4.17M 1.80%
9 KANDENKO CO LTD 109,700 $4.17M 1.79%
10 TOYOTA TSUSHO 104,500 $4.05M 1.74%
11 SUMITOMO MET MIN 69,400 $4.04M 1.74%
12 NIPPON YUSEN KK 108,600 $3.99M 1.72%
13 SUMITOMO ELEC IN 69,700 $3.96M 1.70%
14 TAISEI CORP 37,200 $3.85M 1.66%
15 KYUSHU ELEC PWR 328,400 $3.81M 1.64%
16 KANSAI ELECTRIC POWER CO INC 224,600 $3.73M 1.61%
17 SHIMIZU CORP 206,600 $3.71M 1.59%
18 MARUBENI CORP 101,300 $3.71M 1.59%
19 KAJIMA CORP 94,500 $3.61M 1.55%
20 SOJITZ CORP 90,600 $3.59M 1.54%
21 CENTRAL JAPAN RL 127,100 $3.30M 1.42%
22 RESONAC HOLDINGS 50,700 $3.30M 1.42%
23 SUMITOMO PHARMA 237,900 $3.25M 1.40%
24 KOBE STEEL LTD 266,200 $3.23M 1.39%
25 SUMITOMO CHEM CO 989,900 $3.20M 1.38%
26 ASAHI KASEI CORP 317,600 $3.11M 1.34%
27 ADVANTEST CORP 22,500 $3.11M 1.34%
28 JAPAN AIRLINES C 189,800 $3.10M 1.33%
29 OPEN HOUSE GROUP 47,900 $3.07M 1.32%
30 CHUBU ELEC POWER 182,900 $3.02M 1.30%
31 KINDEN CORP 64,900 $2.92M 1.26%
32 MITSUBISHI CHEMI 482,000 $2.82M 1.21%
33 YOKOHAMA RUBBER 73,300 $2.81M 1.21%
34 TOKYO OHKA KOGYO CO LTD 4186 57,000 $2.79M 1.20%
35 SEIKO EPSON 222,400 $2.75M 1.18%
36 RICOH CO LTD 321,000 $2.71M 1.17%
37 AISIN CORP 188,400 $2.65M 1.14%
38 OTSUKA HOLDINGS 37,300 $2.65M 1.14%
39 KOMATSU LTD 66,200 $2.64M 1.13%
40 TOKYU FUDOSAN HD 308,700 $2.63M 1.13%
41 HASEKO 141,900 $2.62M 1.13%
42 SUBARU CORP 162,400 $2.62M 1.13%
43 BROTHER INDS LTD 141,300 $2.62M 1.12%
44 JFE HOLDINGS INC 220,800 $2.58M 1.11%
45 ASTELLAS PHARMA 158,100 $2.58M 1.11%
46 TOKYO GAS CO LTD 53,300 $2.51M 1.08%
47 OSAKA GAS CO LTD 60,900 $2.47M 1.06%
48 IBIDEN CO LTD 49,200 $2.46M 1.06%
49 OBAYASHI CORP 101,200 $2.45M 1.05%
50 MITSUB ELEC CORP 72,200 $2.36M 1.02%
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