Flow Traders U.S.’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Flow Traders U.S.’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
2026 Q2	$2.35M	Buy	+30,808	New	+$2.35M	0.1%	213
2026 Q1	–	Sell	-17,846	Closed	-$1.2M	–	1089
2025 Q4	$1.2M	Buy	+17,846	New	+$1.19M	0.04%	345
2025 Q1	–	Sell	-39,875	Closed	-$2.06M	–	1042
2024 Q4	$2.06M	Buy	39,875 +19,381	+95%	+$1.01M	0.08%	208
2024 Q3	$1.11M	Buy	+20,494	New	+$1.07M	0.06%	346
2023 Q4	–	Sell	-11,845	Closed	-$589K	–	901
2023 Q3	$589K	Buy	+11,845	New	+$590K	0.03%	444
2022 Q4	–	Sell	-9,772	Closed	-$369K	–	931
2022 Q3	$369K	Sell	9,772 -1,700	-15%	-$69.9K	0.02%	583
2022 Q2	$474K	Buy	+11,472	New	+$513K	0.03%	510
2022 Q1	–	Sell	-11,573	Closed	-$577K	–	848
2021 Q4	$577K	Buy	11,573 +3,422	+42%	+$175K	0.03%	428
2021 Q3	$432K	Buy	8,151 +821	+11%	+$43K	0.02%	741
2021 Q2	$375K	Buy	7,330 +58	+0.8%	+$3.05K	0.02%	677
2021 Q1	$389K	Buy	7,272 +1,758	+32%	+$93K	0.02%	575
2020 Q4	$285K	Buy	+5,514	New	+$274K	0.02%	505
2020 Q3	–	Sell	-56,899	Closed	-$2.61M	–	543
2020 Q2	$2.61M	Buy	+56,899	New	+$2.49M	0.21%	95
2020 Q1	–	Sell	-13,731	Closed	-$697K	–	384
2019 Q4	$697K	Buy	+13,731	New	+$689K	0.06%	157
2019 Q3	–	Sell	-6,677	Closed	-$322K	–	349
2019 Q2	$322K	Buy	+6,677	New	+$325K	0.02%	224
2017 Q1	–	Sell	-3,444	Closed	-$164K	–	370
2016 Q4	$164K	Buy	+3,444	New	+$167K	0.01%	292
2016 Q3	–	Sell	-13,427	Closed	-$610K	–	434
2016 Q2	$610K	Sell	13,427 -2,642	-16%	-$121K	0.05%	126
2016 Q1	$729K	Sell	16,069 -11,784	-42%	-$516K	0.07%	99
2015 Q4	$1.31M	Buy	+27,853	New	+$1.34M	0.23%	63

Other funds holding FJP

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFA

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

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

Flow Traders U.S.'s FJP Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Japan AlphaDEX Fund (FJP) in Q2 2026: 30,808 shares worth $2.35M. The stake represents 0.1% of the portfolio and ranks #213 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FJP as recently as Q4 2025.

Flow Traders U.S. first reported a position in FJP in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.61M in Q2 2020. 103 funds tracked by Wall St. Rank hold FJP as of Q2 2026.

Flow Traders U.S. held 30,808 shares of First Trust Japan AlphaDEX Fund worth $2.35M as of Q2 2026.
First Trust Japan AlphaDEX Fund was a new Flow Traders U.S. position in Q2 2026.
First Trust Japan AlphaDEX Fund made up 0.1% of Flow Traders U.S.'s portfolio in Q2 2026, its #213 holding.
Flow Traders U.S. first reported a position in First Trust Japan AlphaDEX Fund in Q4 2015 and has held it in 19 quarters since.
Flow Traders U.S.'s First Trust Japan AlphaDEX Fund position peaked at $2.61M in Q2 2020.
103 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.