Commonwealth Equity Services’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Commonwealth Equity Services’s Portfolio FPA Stock Details FPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$232K	Buy	4,678 +3	+0.1%	+$146	﹤0.01%	3956
2026 Q2	$250K	Buy	+4,675	New	+$242K	﹤0.01%	3930
2018 Q1	–	Sell	-5,852	Closed	-$209K	–	2747
2017 Q4	$209K	Buy	+5,852	New	+$204K	﹤0.01%	2338
2016 Q4	–	Sell	-7,040	Closed	-$213K	–	2338
2016 Q3	$213K	Buy	+7,040	New	+$208K	﹤0.01%	1943
2016 Q2	–	Sell	-7,040	Closed	-$200K	–	2263
2016 Q1	$200K	Sell	7,040 -399	-5%	-$10.6K	﹤0.01%	1911
2015 Q4	$204K	Buy	+7,439	New	+$210K	﹤0.01%	1866
2015 Q3	–	Sell	-7,438	Closed	-$227K	–	2177
2015 Q2	$227K	Buy	7,438 +381	+5%	+$12.2K	﹤0.01%	1842
2015 Q1	$221K	Buy	+7,057	New	+$209K	﹤0.01%	1846

Other funds holding FPA

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

WWML

W1M Wealth Management Ltd London $11.5B AUM

Compass Financial Management Tampa, Florida $926M AUM

Rathbones Group Liverpool, United Kingdom $28B AUM 17.3% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.98B AUM 14.31% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

RPg Family Wealth Advisory Burlington, Massachusetts $562M AUM 25.05% 1-Year Est. Return

Risk Paradigm Group Austin, Texas $123M AUM 5.92% 1-Year Est. Return

Commonwealth Equity Services's FPA Position: Q3 2026 in Review

Commonwealth Equity Services increased its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 0.06% in Q3 2026, buying an estimated $146 and bringing the position to 4,678 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3956.

Commonwealth Equity Services first reported a position in FPA in Q1 2015 and has held it in 8 quarters since. The position peaked at $250K in Q2 2026. 19 funds tracked by Wall St. Rank hold FPA as of Q3 2026.

Commonwealth Equity Services held 4,678 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $232K as of Q3 2026.
Commonwealth Equity Services bought 3 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q3 2026, an estimated $146.
First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #3956 holding.
Commonwealth Equity Services first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2015 and has held it in 8 quarters since.
Commonwealth Equity Services's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $250K in Q2 2026.
19 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.