FJPvsJPYETF Comparison
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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, Consumer Cyclicals and Technology. In contrast, JPY's top sector exposures are Finance, Industrials and Technology. FJP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.6% for JPY. FJP is up 12.02% year-to-date (YTD) with +$43M in YTD flows. JPY performs better with 22% YTD performance, and +$5M 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
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FJP JPY | -3.61%-0.31% | +0.25%+6.39% | +12.02%+22.00% | +17.45%+21.85% | +66.03%n/a | +68.00%n/a |
| Flows | FJP JPY | +$16M+$48K | +$23M+$2M | +$43M+$5M | +$46M+$10M | +$14M- | +$150M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FJP JPY | +20.69%+17.45% | +22.08%+21.31% | +21.47%n/a | +20.48%n/a |
| Max drawdown | FJP JPY | -6.63%-4.42% | -14.92%-15.32% | -19.54%n/a | -25.66%n/a |
| Max drawdown duration | FJP JPY | 10d13d | 229d105d | 186dn/a | 621dn/a |
Trading data
FJP | JPY | |
Last sale 10/19/2026 at 1:30 PM | $75.02 | $38.29 |
| Previous close 10/19/2026 | $74.52 | $38.28 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPY
is actively managed and doesn’t replicate an indexFJP | JPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FJP | JPY | |
|---|---|---|
| Last price | $75.02 | $38.29 |
| 1D performance | +0.67% | +0.02% |
| AuM | $271.14 M | $84.96 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 | 95 | 62 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
FJP
Japan
94.91%
Other
5.09%
JPY
Japan
98.92%
Other
1.08%
Sectors
FJP
Industrials
23.87%
Consumer Cyclical.
16.91%
Technology
15.35%
Finance
13.17%
Non-Energy Materi.
8.09%
Other
22.61%
JPY
Finance
24.13%
Industrials
23.78%
Technology
19.11%
Other
32.98%
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Diversification
FJP
Total weight of top 15 holdings out of 15
28.14%
JPY
Total weight of top 15 holdings out of 15
47.92%
Top 15 holdings
Data as of August 31, 2026
FJP
Kawasaki Kisen Kaisha, Ltd.
2.24%
Nippon Yusen KK
2.23%
Mitsui O.S.K. Lines, Ltd.
2.22%
The Kansai Electric Power Co., Inc.
2.12%
INPEX Corp.
2.07%
Central Japan Railway Co.
1.90%
Suzuki Motor Corp.
1.89%
Brother Industries, Ltd.
1.81%
Japan Airlines Co., Ltd.
1.74%
Aisin Corp.
1.74%
Daiichi Life Group, Inc.
1.73%
Tokyo Gas Co., Ltd.
1.71%
Idemitsu Kosan Co., Ltd.
1.63%
Bridgestone Corp.
1.61%
Sumitomo Metal Mining Co. Ltd.
1.50%
JPY
Mitsubishi UFJ Financial Group, Inc.
5.65%
Recruit Holdings Co., Ltd.
5.29%
Sumitomo Mitsui Financial Group, Inc.
4.59%
Mizuho Financial Group, Inc.
3.66%
Hitachi Ltd.
3.52%
Sony Group Corp.
3.39%
Tokyo Electron Ltd.
3.34%
Tokio Marine Holdings, Inc.
2.78%
Resona Holdings, Inc.
2.53%
KEYENCE Corp.
2.51%
SoftBank Group Corp.
2.38%
Takeda Pharmaceutical Co., Ltd.
2.15%
Komatsu Ltd.
2.10%
TDK Corp.
2.05%
Mitsubishi Corp.
1.99%
Frequently asked questions about FJP and JPY
How have the FJP and JPY ETFs performed in 2026?
As of October 16, 2026, FJP is up 12.02% year-to-date (YTD), while JPY has returned 22%. That puts JPY better performer ahead so far this year.
Which ETF is attracting more investor money: FJP or JPY?
Year-to-date, the FJP ETF saw +$43M in flows, compared to +$5M for JPY.
Which ETF is more volatile: FJP or JPY?
Over the past year, FJP had a volatility of 22.08%, while JPY experienced 21.31%.
Which ETF is bigger: FJP or JPY?
As of October 16, 2026, FJP holds $271.14 M in assets under management (AUM), while JPY manages $84.96 M.
What sectors do the FJP and JPY ETFs invest in?
FJP leans toward sectors like Industrials, Consumer Cyclicals and Technology. Meanwhile, JPY focuses on Finance, Industrials and Technology.
What are the top holdings of the FJP ETF and JPY ETF?
FJP top holdings include Kawasaki Kisen Kaisha, Ltd., Nippon Yusen KK and Mitsui O.S.K. Lines, Ltd.. JPY holds in its top three: Mitsubishi UFJ Financial Group, Inc., Recruit Holdings Co., Ltd. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: FJP or JPY?
FJP holds 95 securities with 28.14% of its assets in the top 15. JPY has 62 securities and a top 15 weight of 47.92%.
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