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FJPvsJPANETF Comparison

ETF 1
FJP

First Trust Japan AlphaDEX Fund ETF

This fund is part of
Japan Blended Cap
-0.1%
VS
ETF 2
JPAN

Matthews Japan Active ETF

This fund is part of
Japan Blended Cap
-0.1%

First Trust Japan AlphaDEX Fund ETF (FJP) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. FJP's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, JPAN's top sector exposures are Industrials, Consumer Discretionary and Financials. FJP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.79% for JPAN. FJP is up 16.47% year-to-date (YTD) with +$11M in YTD flows. JPAN performs worse with 11.57% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FJP and JPAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FJP vs JPAN performance and flow charts

Performance

0.02.04.06.08.0%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

01,000,0002,000,0003,000,0004,000,000Apr 6Apr 13Apr 20Apr 27May 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
FJP
JPAN
+6.69%+8.17%
+2.08%+4.86%
+16.47%+11.57%
+42.21%+28.69%
+86.69%n/a
+71.51%n/a
Flows
FJP
JPAN
+$4M-
+$12M+$2M
+$11M+$2M
+$26M+$2M
+$31M-
+$115M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FJP
JPAN
+25.55%+30.82%
+19.53%+21.20%
+20.60%n/a
+20.08%n/a
Max drawdown
FJP
JPAN
-14.92%-14.82%
-14.92%-14.82%
-19.54%n/a
-30.90%n/a
Max drawdown duration
FJP
JPAN
66d83d
66d83d
186dn/a
849dn/a
Trading data

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FJP
JPAN
Last sale
5/8/2026 at 1:30 PM
$78.60
$41.52
Previous close
05/07/2026
$77.86
$40.88
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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JPAN
is actively managed and doesn’t replicate an index

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FJP
JPAN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
FJP
JPAN
Last price
$78.60
$41.52
1D performance
+0.94%
+1.56%
AuM$252.61 M$7.97 M
E/R0.8%0.79%
Characteristics
FJP
JPAN
Management strategyPassiveActive
ProviderFirst TrustMatthews Asia
BenchmarkNASDAQ AlphaDEX Japan Index-
N° of holdings9655
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateApril 18, 2011September 22, 2023
ESGNoYes
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Exposure

Countries

FJP
Japan
96.07%
Other
3.93%
JPAN
Japan
98%
Other
2%

Sectors

FJP
Industrials
34.28%
Materials
14.7%
Consumer Discreti.
14.04%
Information Techn.
7.12%
Other
29.86%
JPAN
Industrials
27.3%
Consumer Discreti.
19.7%
Financials
17.4%
Information Techn.
12.6%
Other
23%
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Diversification

FJP

Total weight of top 15 holdings out of 15

28.13%
JPAN

Total weight of top 15 holdings out of 15

44.3%

Top 15 holdings

Data as of March 31, 2026
FJP
MITSUI MINING AND SMELTING
2.58%
INPEX
2.22%
MITSUI OSK LINES
2.04%
MODEC
1.91%
NGK INSULATORS
1.86%
KAWASAKI KISEN
1.85%
KANDENKO
1.82%
FUJIKURA
1.81%
SUMITOMO MTL MIN
1.79%
TOYOTA TSUSHO
1.78%
NIPPON YUSEN
1.74%
SUMITOMO ELECTRIC INDUSTRIES
1.73%
TAISEI
1.71%
KYUSHU ELECTRIC POWER
1.66%
MARUBENI
1.63%
JPAN
TOKYO ELECTRON
4.60%
MITSUBISHI UFJ FINANCIAL GROUP
4.60%
HITACHI
3.80%
SONY GROUP CORPORATION
3.50%
SHIN-ETSU CHEM
3.20%
MARUBENI
3.00%
SUMITOMO
2.80%
PANASONIC HOLDINGS CORPORATION
2.50%
SUMITOMO MITSUI
2.50%
MS&AD INSURANCE
2.40%
KAWASAKI HVY IND
2.30%
TOYOTA
2.30%
ORIX
2.30%
ASICS
2.30%
FAST RETAILING
2.20%
Frequently asked questions about FJP and JPAN

How have the FJP and JPAN ETFs performed in 2026?

As of May 6, 2026, FJP is up 16.47% year-to-date (YTD), while JPAN has returned 11.57%. That puts FJP better performer ahead so far this year.

Which ETF is attracting more investor money: FJP or JPAN?

Year-to-date, the FJP ETF saw +$11M in flows, compared to +$2M for JPAN.

Which ETF is more volatile: FJP or JPAN?

Over the past year, FJP had a volatility of 19.53%, while JPAN experienced 21.2%.

Which ETF is bigger: FJP or JPAN?

As of May 6, 2026, FJP holds $252.61 M in assets under management (AUM), while JPAN manages $7.97 M.

What sectors do the FJP and JPAN ETFs invest in?

FJP leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, JPAN focuses on Industrials, Consumer Discretionary and Financials.

What are the top holdings of the FJP ETF and JPAN ETF?

FJP top holdings include MITSUI MINING AND SMELTING, INPEX and MITSUI OSK LINES. JPAN holds in its top three: TOKYO ELECTRON, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

Which ETF is more diversified: FJP or JPAN?

FJP holds 96 securities with 28.13% of its assets in the top 15. JPAN has 55 securities and a top 15 weight of 44.3%.

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