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

First Trust Advisors’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 		$55.1M Sell
1,110,823
-74,676
-6% -$3.64M 0.03% 561
2026
Q2 		$63.4M Buy
+1,185,499
New +$61.3M 0.04% 525

Other funds holding FPA

WWML
W1M Wealth Management Ltd London $11.5B AUM
Compass Financial Management
Compass Financial Management Tampa, Florida $926M AUM
Rathbones Group
Rathbones Group Liverpool, United Kingdom $28B AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
GeoWealth Management
GeoWealth Management Chicago, Illinois $2.98B AUM 14.31% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RPg Family Wealth Advisory
RPg Family Wealth Advisory Burlington, Massachusetts $562M AUM 25.05% 1-Year Est. Return
Risk Paradigm Group
Risk Paradigm Group Austin, Texas $123M AUM 5.92% 1-Year Est. Return
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

First Trust Advisors's FPA Position: Q3 2026 in Review

First Trust Advisors reduced its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 6.3% in Q3 2026, selling an estimated $3.64M and leaving 1,110,823 shares worth $55.1M. The position accounts for 0.03% of the portfolio, ranked #561.

First Trust Advisors first reported a position in FPA in Q2 2026 and has held it in 2 quarters since. The position peaked at $63.4M in Q2 2026. 19 funds tracked by Wall St. Rank hold FPA as of Q3 2026.

  • First Trust Advisors held 1,110,823 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $55.1M as of Q3 2026.
  • First Trust Advisors sold 74,676 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q3 2026, an estimated $3.64M.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund made up 0.03% of First Trust Advisors's portfolio in Q3 2026, its #561 holding.
  • First Trust Advisors first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2026 and has held it in 2 quarters since.
  • First Trust Advisors's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $63.4M 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 First Trust Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.