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Benjamin F. Edwards & Company’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FJP Stock Details FJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$3.47M Buy
67,261
+16,475
+32% +$870K 0.06% 283
2024
Q1 		$2.8M Sell
50,786
-157
-0.3% -$8.28K 0.05% 301
2023
Q4 		$2.57M Sell
50,943
-22,027
-30% -$1.09M 0.05% 300
2023
Q3 		$3.63M Buy
72,970
+10,192
+16% +$508K 0.14% 142
2023
Q2 		$3.01M Buy
62,778
+5,517
+10% +$256K 0.11% 179
2023
Q1 		$2.6M Sell
57,261
-849
-1% -$37.3K 0.11% 194
2022
Q4 		$2.47M Buy
58,110
+4,652
+9% +$188K 0.11% 190
2022
Q3 		$2.02M Buy
53,458
+3,639
+7% +$150K 0.1% 200
2022
Q2 		$2.06M Buy
49,819
+49,669
+33,113% +$2.22M 0.1% 203
2022
Q1 		$7K Hold
150
– – ﹤0.01% 1448
2021
Q4 		$7K Buy
+150
New +$7.66K ﹤0.01% 1456
2019
Q4 		– Sell
-187
Closed -$9K – 1891
2019
Q3 		$9K Sell
187
-2,407
-93% -$113K ﹤0.01% 1429
2019
Q2 		$125K Buy
2,594
+299
+13% +$14.6K 0.01% 642
2019
Q1 		$114K Buy
2,295
+30
+1% +$1.49K 0.01% 654
2018
Q4 		$109K Buy
2,265
+174
+8% +$9.06K 0.01% 635
2018
Q3 		$120K Buy
2,091
+12
+0.6% +$663 0.01% 624
2018
Q2 		$115K Buy
2,079
+276
+15% +$16.1K 0.01% 638
2018
Q1 		$106K Buy
1,803
+1,544
+596% +$92.4K 0.01% 661
2017
Q4 		$16K Hold
259
– – ﹤0.01% 1084
2017
Q3 		$14K Hold
259
– – ﹤0.01% 1064
2017
Q2 		$14K Hold
259
– – ﹤0.01% 979
2017
Q1 		$13K Hold
259
– – ﹤0.01% 943
2016
Q4 		$12K Hold
259
– – ﹤0.01% 899
2016
Q3 		$13K Buy
+259
New +$12.2K ﹤0.01% 780

Other funds holding FJP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Benjamin F. Edwards & Company's FJP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Japan AlphaDEX Fund (FJP) stake by 32% in Q2 2024, buying an estimated $870K and bringing the position to 67,261 shares worth $3.47M. The position accounts for 0.06% of the portfolio, ranked #283.

Benjamin F. Edwards & Company first reported a position in FJP in Q3 2016 and has held it in 24 quarters since. The position peaked at $3.63M in Q3 2023. 72 funds tracked by Wall St. Rank hold FJP as of Q2 2024.

  • Benjamin F. Edwards & Company held 67,261 shares of First Trust Japan AlphaDEX Fund worth $3.47M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 16,475 First Trust Japan AlphaDEX Fund shares in Q2 2024, an estimated $870K.
  • First Trust Japan AlphaDEX Fund made up 0.06% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #283 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Japan AlphaDEX Fund in Q3 2016 and has held it in 24 quarters since.
  • Benjamin F. Edwards & Company's First Trust Japan AlphaDEX Fund position peaked at $3.63M in Q3 2023.
  • 72 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.