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Dunhill Financial’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Dunhill Financial’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 		$1.22M Sell
22,827
-8,240
-27% -$426K 0.25% 46
2026
Q1 		$1.35M Buy
+31,067
New +$1.37M 0.32% 37

Other funds holding FPA

First Trust Advisors
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
P
&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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Dunhill Financial's FPA Position: Q2 2026 in Review

Dunhill Financial reduced its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 27% in Q2 2026, selling an estimated $426K and leaving 22,827 shares worth $1.22M. The position accounts for 0.25% of the portfolio, ranked #46.

Dunhill Financial first reported a position in FPA in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.35M in Q1 2026. 27 funds tracked by Wall St. Rank hold FPA as of Q2 2026.

  • Dunhill Financial held 22,827 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $1.22M as of Q2 2026.
  • Dunhill Financial sold 8,240 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q2 2026, an estimated $426K.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund made up 0.25% of Dunhill Financial's portfolio in Q2 2026, its #46 holding.
  • Dunhill Financial first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • Dunhill Financial's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $1.35M in Q1 2026.
  • 27 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.