Private Trust Company’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.5K Buy
+72
New +$5.49K ﹤0.01% 2261
2025
Q1
– Sell
-85
Closed -$4.41K – 2499
2024
Q4
$4.41K Buy
+85
New +$4.45K ﹤0.01% 2018
2024
Q2
– Sell
-75
Closed -$4.13K – 2294
2024
Q1
$4.13K Buy
+75
New +$3.96K ﹤0.01% 1979

Other funds holding FJP

Private Trust Company's FJP Position: Q2 2026 in Review

Private Trust Company opened a new position in First Trust Japan AlphaDEX Fund (FJP) in Q2 2026: 72 shares worth $5.5K. The stake represents ﹤0.01% of the portfolio and ranks #2261 among its holdings. This is a return to the name: Private Trust Company previously reported a position in FJP as recently as Q4 2024.

Private Trust Company first reported a position in FJP in Q1 2024 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold FJP as of Q2 2026.

  • Private Trust Company held 72 shares of First Trust Japan AlphaDEX Fund worth $5.5K as of Q2 2026.
  • First Trust Japan AlphaDEX Fund was a new Private Trust Company position in Q2 2026.
  • First Trust Japan AlphaDEX Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2261 holding.
  • Private Trust Company first reported a position in First Trust Japan AlphaDEX Fund in Q1 2024 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.