Ken Griffin’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $797K | Sell |
18,323
-26,576
| -59% | -$1.18M | ﹤0.01% | 8194 |
|
|
2025
Q4 | $1.68M | Buy |
+44,899
| New | +$1.71M | ﹤0.01% | 6268 |
|
|
2024
Q2 | – | Sell |
-12,512
| Closed | -$345K | – | 14631 |
|
|
2024
Q1 | $345K | Sell |
12,512
-131,224
| -91% | -$3.52M | ﹤0.01% | 9171 |
|
|
2023
Q4 | $3.92M | Buy |
+143,736
| New | +$3.63M | ﹤0.01% | 4159 |
|
|
2022
Q4 | – | Sell |
-19,046
| Closed | -$430K | – | 15048 |
|
|
2022
Q3 | $430K | Buy |
19,046
+209
| +1% | +$5.39K | ﹤0.01% | 8797 |
|
|
2022
Q2 | $490K | Sell |
18,837
-3,401
| -15% | -$97.8K | ﹤0.01% | 8699 |
|
|
2022
Q1 | $690K | Sell |
22,238
-305,912
| -93% | -$9.26M | ﹤0.01% | 8607 |
|
|
2021
Q4 | $10.2M | Buy |
+328,150
| New | +$10.5M | ﹤0.01% | 3045 |
|
|
2021
Q3 | – | Sell |
-86,286
| Closed | -$3.13M | – | 14059 |
|
|
2021
Q2 | $3.13M | Buy |
86,286
+23,160
| +37% | +$835K | ﹤0.01% | 5496 |
|
|
2021
Q1 | $2.14M | Buy |
63,126
+19,589
| +45% | +$663K | ﹤0.01% | 6228 |
|
|
2020
Q4 | $1.39M | Sell |
43,537
-2,184
| -5% | -$63.2K | ﹤0.01% | 6091 |
|
|
2020
Q3 | $1.22M | Sell |
45,721
-1,968
| -4% | -$51.9K | ﹤0.01% | 5677 |
|
|
2020
Q2 | $1.16M | Buy |
47,689
+9,616
| +25% | +$217K | ﹤0.01% | 5555 |
|
|
2020
Q1 | $755K | Buy |
38,073
+25,212
| +196% | +$627K | ﹤0.01% | 5804 |
|
|
2019
Q4 | $367K | Buy |
12,861
+2,083
| +19% | +$58.1K | ﹤0.01% | 7274 |
|
|
2019
Q3 | $295K | Sell |
10,778
-2,031
| -16% | -$57K | ﹤0.01% | 7578 |
|
|
2019
Q2 | $383K | Sell |
12,809
-7,357
| -36% | -$217K | ﹤0.01% | 7213 |
|
|
2019
Q1 | $617K | Buy |
20,166
+3,997
| +25% | +$120K | ﹤0.01% | 6419 |
|
|
2018
Q4 | $444K | Sell |
16,169
-28
| -0.2% | -$794 | ﹤0.01% | 6574 |
|
|
2018
Q3 | $507K | Buy |
+16,197
| New | +$515K | ﹤0.01% | 6666 |
|
|
2018
Q1 | – | Sell |
-22,291
| Closed | -$789K | – | 8433 |
|
|
2017
Q4 | $789K | Buy |
+22,291
| New | +$776K | ﹤0.01% | 4996 |
|
|
2017
Q2 | – | Sell |
-8,121
| Closed | -$253K | – | 7652 |
|
|
2017
Q1 | $253K | Buy |
+8,121
| New | +$242K | ﹤0.01% | 6135 |
|
|
2016
Q2 | – | Sell |
-31,911
| Closed | -$909K | – | 6988 |
|
|
2016
Q1 | $909K | Buy |
31,911
+14,616
| +85% | +$386K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $481K | Sell |
17,295
-14,433
| -45% | -$407K | ﹤0.01% | 4519 |
|
|
2015
Q3 | $856K | Sell |
31,728
-26,215
| -45% | -$750K | ﹤0.01% | 4019 |
|
|
2015
Q2 | $1.77M | Buy |
57,943
+3,940
| +7% | +$126K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $1.69M | Buy |
+54,003
| New | +$1.6M | ﹤0.01% | 3286 |
|
Other funds holding FPA
LCAM
RG
DF
FFA
RFWA
RPG
Ken Griffin's FPA Position: Q1 2026 in Review
Ken Griffin reduced its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 59% in Q1 2026, selling an estimated $1.18M and leaving 18,323 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #8194.
Ken Griffin first reported a position in FPA in Q1 2015 and has held it in 27 quarters since. The position peaked at $10.2M in Q4 2021. 14 funds tracked by Wall St. Rank hold FPA as of Q1 2026.
- Ken Griffin held 18,323 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $797K as of Q1 2026.
- Ken Griffin sold 26,576 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2026, an estimated $1.18M.
- First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8194 holding.
- Ken Griffin first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2015 and has held it in 27 quarters since.
- Ken Griffin's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $10.2M in Q4 2021.
- 14 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.