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FJPvsJPYETF Comparison

ETF 1

FJP

First Trust Japan AlphaDEX Fund ETF

This fund is part of

Japan Blended Cap

-0.08%

Full FJP fund page

VS

ETF 2

JPY

Lazard Japanese Equity ETF

This fund is part of

Japan Blended Cap

-0.08%

Full JPY fund page

First Trust Japan AlphaDEX Fund ETF (FJP) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. FJP's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, JPY's top sector exposures are Industrials, Financials and Information Technology. FJP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.6% for JPY. FJP is up 13.03% year-to-date (YTD) with +$11M in YTD flows. JPY performs worse with 10.39% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FJP and JPY 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 JPY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FJP JPY	+1.92%+4.55%	+6.02%+6.64%	+13.03%+10.39%	+41.23%+33.28%	+83.58%n/a	+68.80%n/a
Flows	FJP JPY	+$4M+$38K	+$12M+$38K	+$11M+$3M	+$26M+$27M	+$31M-	+$115M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FJP JPY	+25.94%+29.15%	+19.27%+20.67%	+20.48%n/a	+20.03%n/a
Max drawdown	FJP JPY	-14.92%-15.32%	-14.92%-15.32%	-19.54%n/a	-30.90%n/a
Max drawdown duration	FJP JPY	61d78d	61d78d	186dn/a	849dn/a

Trading data

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	FJP	JPY
Last sale 5/5/2026 at 1:30 PM	$75.43	$35.07
Previous close 05/04/2026	$74.49	$34.73
Consolidated volume 05/04/2026
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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JPY

is actively managed and doesn’t replicate an index

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	FJP	JPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	FJP	JPY
Last price	$75.43	$35.07
1D performance	+1.26%	+0.99%
AuM	$245.15 M	$75.59 M
E/R	0.8%	0.6%

Characteristics

	FJP	JPY
Management strategy	Passive	Active
Provider	First Trust	Lazard Asset Management
Benchmark	NASDAQ AlphaDEX Japan Index	-
N° of holdings	96	58
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2011	April 4, 2025
ESG	No	No

More FJP data on Trackinsight

More JPY data on Trackinsight

Exposure

Countries

FJP

Japan

96.07%

Other

3.93%

JPY

Japan

98.98%

Other

1.02%

Sectors

FJP

Industrials

34.28%

Materials

14.7%

Consumer Discreti.

14.04%

Information Techn.

7.12%

Other

29.86%

JPY

Industrials

26.52%

Financials

20.79%

Information Techn.

11.41%

Consumer Discreti.

10.99%

Materials

7.62%

Other

22.67%

Diversification

FJP

Total weight of top 15 holdings out of 15

28.13%

JPY

Total weight of top 15 holdings out of 15

44.49%

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%

KANSAI ELECTRIC POWER

1.63%

JPY

MITSUBISHI UFJ FINANCIAL GROUP

4.89%

SUMITOMO MITSUI

4.06%

MITSUBISHI

3.87%

MIZUHO FINANCIAL

3.61%

TOKIO MARINE HOLDINGS

3.19%

SONY GROUP CORPORATION

2.91%

HITACHI

2.90%

TOKYO ELECTRON

2.81%

TAKEDA PHARMACEUTICAL

2.60%

RESONA HOLDINGS

2.45%

INPEX

2.37%

SOFTBANK GROUP CORP

2.27%

SHIN-ETSU CHEM

2.25%

NIPPON TELEGRAPH AND TELEPHONE CORP

2.18%

KANSAI ELECTRIC POWER

2.14%

Frequently asked questions about FJP and JPY

How have the FJP and JPY ETFs performed in 2026?

As of May 1, 2026, FJP is up 13.03% year-to-date (YTD), while JPY has returned 10.39%. That puts FJP better performer ahead so far this year.

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

Year-to-date, the FJP ETF saw +$11M in flows, compared to +$3M for JPY.

Which ETF is more volatile: FJP or JPY?

Over the past year, FJP had a volatility of 19.27%, while JPY experienced 20.67%.

Which ETF is bigger: FJP or JPY?

As of May 1, 2026, FJP holds $245.15 M in assets under management (AUM), while JPY manages $75.59 M.

What sectors do the FJP and JPY ETFs invest in?

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

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

FJP top holdings include MITSUI MINING AND SMELTING, INPEX and MITSUI OSK LINES. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MITSUBISHI.

FJPvsJPYETF Comparison

First Trust Japan AlphaDEX Fund ETF

Lazard Japanese Equity ETF

FJP vs JPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FJP and JPY ETFs performed in 2026?

As of May 1, 2026, FJP is up 13.03% year-to-date (YTD), while JPY has returned 10.39%. That puts FJP better performer ahead so far this year.

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

Year-to-date, the FJP ETF saw +$11M in flows, compared to +$3M for JPY.

Which ETF is more volatile: FJP or JPY?

Over the past year, FJP had a volatility of 19.27%, while JPY experienced 20.67%.

Which ETF is bigger: FJP or JPY?

As of May 1, 2026, FJP holds $245.15 M in assets under management (AUM), while JPY manages $75.59 M.

What sectors do the FJP and JPY ETFs invest in?

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

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

FJP top holdings include MITSUI MINING AND SMELTING, INPEX and MITSUI OSK LINES. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MITSUBISHI.

Which ETF is more diversified: FJP or JPY?

FJP holds 96 securities with 28.13% of its assets in the top 15. JPY has 58 securities and a top 15 weight of 44.49%.

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