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 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 46.21% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

Commonwealth Equity Services's FPA Position: Q2 2026 in Review

Commonwealth Equity Services opened a new position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q2 2026: 4,675 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #3930 among its holdings. This is a return to the name: Commonwealth Equity Services previously reported a position in FPA as recently as Q4 2017.

Commonwealth Equity Services first reported a position in FPA in Q1 2015 and has held it in 7 quarters since. 19 funds tracked by Wall St. Rank hold FPA as of Q2 2026.

Commonwealth Equity Services held 4,675 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $250K as of Q2 2026.
First Trust Asia Pacific ex-Japan AlphaDEX Fund was a new Commonwealth Equity Services position in Q2 2026.
First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3930 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 7 quarters since.
19 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.