LPL Financial
FPA icon

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

LPL 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
Q1 		$2.32M Buy
53,442
+15,996
+43% +$707K ﹤0.01% 3367
2025
Q4 		$1.4M Sell
37,446
-64
-0.2% -$2.44K ﹤0.01% 3733
2025
Q3 		$1.4M Buy
37,510
+2,375
+7% +$86.8K ﹤0.01% 3660
2025
Q2 		$1.26M Buy
35,135
+27,571
+365% +$865K ﹤0.01% 3543
2025
Q1 		$215K Buy
+7,564
New +$219K ﹤0.01% 4815
2023
Q4 		– Sell
-46,699
Closed -$1.19M – 4832
2023
Q3 		$1.19M Sell
46,699
-5,659
-11% -$154K ﹤0.01% 2745
2023
Q2 		$1.39M Buy
52,358
+10,933
+26% +$291K ﹤0.01% 2584
2023
Q1 		$1.11M Buy
+41,425
New +$1.11M ﹤0.01% 2676
2021
Q3 		– Sell
-52,338
Closed -$1.88M – 4359
2021
Q2 		$1.88M Buy
52,338
+12,004
+30% +$433K ﹤0.01% 2036
2021
Q1 		$1.35M Buy
40,334
+27,720
+220% +$938K ﹤0.01% 2141
2020
Q4 		$401K Buy
+12,614
New +$365K ﹤0.01% 2953
2020
Q1 		– Sell
-11,455
Closed -$327K – 3300
2019
Q4 		$327K Sell
11,455
-8,130
-42% -$227K ﹤0.01% 2701
2019
Q3 		$538K Sell
19,585
-221
-1% -$6.2K ﹤0.01% 2206
2019
Q2 		$589K Sell
19,806
-577
-3% -$17.1K ﹤0.01% 2147
2019
Q1 		$620K Buy
20,383
+2,910
+17% +$87.2K ﹤0.01% 2031
2018
Q4 		$476K Buy
17,473
+641
+4% +$18.2K ﹤0.01% 2076
2018
Q3 		$527K Buy
16,832
+1,414
+9% +$44.9K ﹤0.01% 2187
2018
Q2 		$505K Buy
15,418
+1,659
+12% +$58.1K ﹤0.01% 2183
2018
Q1 		$496K Buy
13,759
+912
+7% +$33.4K ﹤0.01% 2154
2017
Q4 		$459K Sell
12,847
-2,524
-16% -$87.9K ﹤0.01% 2133
2017
Q3 		$516K Sell
15,371
-3,025
-16% -$102K ﹤0.01% 1928
2017
Q2 		$601K Sell
18,396
-7,150
-28% -$227K ﹤0.01% 1739
2017
Q1 		$791K Buy
25,546
+3,427
+15% +$102K 0.01% 1427
2016
Q4 		$610K Buy
22,119
+4,652
+27% +$132K ﹤0.01% 1565
2016
Q3 		$525K Sell
17,467
-4,560
-21% -$134K 0.01% 1668
2016
Q2 		$605K Sell
22,027
-28,149
-56% -$771K 0.01% 1513
2016
Q1 		$1.38M Sell
50,176
-16,372
-25% -$433K ﹤0.01% 1431
2015
Q4 		$1.8M Buy
66,548
+32,158
+94% +$908K 0.01% 1240
2015
Q3 		$970K Buy
34,390
+2,686
+8% +$76.8K 0.01% 1262
2015
Q2 		$961K Buy
31,704
+11,468
+57% +$367K ﹤0.01% 1398
2015
Q1 		$634K Buy
20,236
+8,400
+71% +$249K ﹤0.01% 1685
2014
Q4 		$330K Buy
11,836
+4,149
+54% +$121K ﹤0.01% 2070
2014
Q3 		$229K Buy
+7,687
New +$241K ﹤0.01% 2355

Other funds holding FPA

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 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 $479M AUM 25.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial's FPA Position: Q1 2026 in Review

LPL Financial increased its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 43% in Q1 2026, buying an estimated $707K and bringing the position to 53,442 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

LPL Financial first reported a position in FPA in Q3 2014 and has held it in 33 quarters since. 14 funds tracked by Wall St. Rank hold FPA as of Q1 2026.

  • LPL Financial held 53,442 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $2.32M as of Q1 2026.
  • LPL Financial bought 15,996 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2026, an estimated $707K.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3367 holding.
  • LPL Financial first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q3 2014 and has held it in 33 quarters since.
  • 14 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.