First Trust Japan AlphaDEX Fund (FJP) Dividend Yield, History & Forecast

First Trust Japan AlphaDEX Fund (FJP) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.49% ($1.93 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $267M. Review FJP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FJP fund composition

FJP holds 100 positions, with 20.2% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $267.9M.

Top 10 holdings

HoldingWeight
9101.TNippon Yusen K.K.2.34%
9104.TMitsui O.S.K. Lines, Ltd.2.29%
9107.TKawasaki Kisen Kaisha, Ltd.2.29%
9503.TThe Kansai Electric Power Company, Incorporated2.23%
1605.TINPEX Corporation2.03%
9022.TCentral Japan Railway Company1.89%
5019.TIdemitsu Kosan Co., Ltd.1.88%
9201.TJapan Airlines Co., Ltd.1.78%
9531.TTokyo Gas Co., Ltd.1.74%
7269.TSuzuki Motor Corporation1.73%

Sector allocation

Industrials35.1%Consumer Cyclical18.3%Technology14.7%Financial Services11.1%Utilities5.4%Basic Materials4.8%Energy4.3%Real Estate2.4%Other4.0%

Frequently Asked Questions about First Trust Japan AlphaDEX Fund (FJP)

What is First Trust Japan AlphaDEX Fund's dividend yield?
First Trust Japan AlphaDEX Fund (FJP) pays a current trailing twelve-month dividend yield of 2.49%, which works out to $1.93 per share annually based on the most recent payout schedule.
When does First Trust Japan AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Japan AlphaDEX Fund increased its dividend?
First Trust Japan AlphaDEX Fund (FJP) has increased its dividend for 2 consecutive years.
What does First Trust Japan AlphaDEX Fund invest in?
The First Trust Japan AlphaDEX Fund (FJP) functions as an exchange-traded fund. Its core objective is to closely mirror the total return, including both capital appreciation and income, of the Nasdaq AlphaDEX Japan Index, an equity market benchmark. This performance replication is considered before the deduction of the Fund's own management fees and operational expenses.