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Dividend Vision

FJP — First Trust Japan AlphaDEX® Fund

First Trust Japan AlphaDEX® Fund (FJP)

FJP pays a 1.25% distribution rate, semi-annual, on a 0.80% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.86%. Total return is 147.4% over the past 15.3 years, 506.2 points behind SPY at 653.6%. Its deepest 1-year drawdown was 14.4%.

First Trust Japan AlphaDEX Fund is an ETF that tracks a modified index of Japanese stocks selected using the AlphaDEX methodology, which aims to identify companies that may outperform on a risk-adjusted basis relative to traditional indices. The fund carries a modest current distribution rate paid semiannually, with an expense ratio of 0.80%. It appeals to income investors seeking equity exposure to Japanese markets with a focus on relative value selection.

FJP key facts

Distribution Safety Score™
69 · Generally safe
Safety-Adjusted Yield
0.86%
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
04/18/2011
Expense ratio
0.80%
Distribution rate
1.25%
Distribution frequency
Semi-Annual
Trailing yield
2.49%
Last close
$77.77
AUM
$244,107,960
Average volume
8200.0
Last dividend
$0.4850
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
0.83
P/E ratio
13.1741