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Rathbones Group’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Rathbones Group’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 		$7.43M Buy
97,284
+1,059
+1% +$80.7K 0.03% 181
2026
Q1 		$6.99M Sell
96,225
-9,088
-9% -$673K 0.03% 181
2025
Q4 		$7.07M Sell
105,313
-2,269
-2% -$151K 0.03% 181
2025
Q3 		$7.01M Buy
107,582
+24,059
+29% +$1.51M 0.03% 182
2025
Q2 		$4.99M Buy
83,523
+9,791
+13% +$552K 0.02% 209
2025
Q1 		$4.04M Buy
73,732
+7,539
+11% +$404K 0.02% 215
2024
Q4 		$3.42M Buy
66,193
+816
+1% +$42.7K 0.02% 231
2024
Q3 		$3.55M Buy
65,377
+2,378
+4% +$124K 0.02% 221
2024
Q2 		$3.25M Buy
62,999
+16,620
+36% +$878K 0.02% 222
2024
Q1 		$2.56M Buy
46,379
+1,673
+4% +$88.2K 0.01% 244
2023
Q4 		$2.25M Sell
44,706
-4,430
-9% -$218K 0.01% 248
2023
Q3 		$2.44M Buy
49,136
+25,060
+104% +$1.25M 0.02% 241
2023
Q2 		$1.16M Sell
24,076
-4,900
-17% -$227K 0.01% 236
2023
Q1 		$1.31M Buy
28,976
+3,021
+12% +$133K 0.01% 237
2022
Q4 		$1.1M Buy
25,955
+2,141
+9% +$86.4K 0.01% 243
2022
Q3 		$899K Sell
23,814
-1,854
-7% -$76.3K 0.01% 250
2022
Q2 		$1.06M Sell
25,668
-249
-1% -$11.1K 0.01% 244
2022
Q1 		$1.28M Sell
25,917
-2,567
-9% -$126K 0.01% 234
2021
Q4 		$1.42M Buy
28,484
+2,842
+11% +$145K 0.01% 228
2021
Q3 		$1.36M Buy
25,642
+119
+0.5% +$6.24K 0.01% 228
2021
Q2 		$1.31M Sell
25,523
-9,063
-26% -$477K 0.01% 236
2021
Q1 		$1.85M Buy
34,586
+17,032
+97% +$901K 0.02% 198
2020
Q4 		$906K Buy
17,554
+1,200
+7% +$59.6K 0.01% 236
2020
Q3 		$798K Buy
16,354
+2,502
+18% +$119K 0.01% 230
2020
Q2 		$635K Buy
13,852
+3,185
+30% +$140K 0.01% 233
2020
Q1 		$430K Sell
10,667
-1,320
-11% -$60.8K 0.01% 226
2019
Q4 		$604K Buy
11,987
+4
+0% +$201 0.02% 223
2019
Q3 		$574K Buy
11,983
+1,225
+11% +$57.7K 0.02% 226
2019
Q2 		$518K Hold
10,758
– – 0.02% 223
2019
Q1 		$535K Buy
10,758
+195
+2% +$9.69K 0.02% 214
2018
Q4 		$508K Buy
+10,563
New +$550K 0.02% 219

Other funds holding FJP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rathbones Group's FJP Position: Q2 2026 in Review

Rathbones Group increased its First Trust Japan AlphaDEX Fund (FJP) stake by 1.1% in Q2 2026, buying an estimated $80.7K and bringing the position to 97,284 shares worth $7.43M. The position accounts for 0.03% of the portfolio, ranked #181.

Rathbones Group first reported a position in FJP in Q4 2018 and has held it in 31 quarters since. 103 funds tracked by Wall St. Rank hold FJP as of Q2 2026.

  • Rathbones Group held 97,284 shares of First Trust Japan AlphaDEX Fund worth $7.43M as of Q2 2026.
  • Rathbones Group bought 1,059 First Trust Japan AlphaDEX Fund shares in Q2 2026, an estimated $80.7K.
  • First Trust Japan AlphaDEX Fund made up 0.03% of Rathbones Group's portfolio in Q2 2026, its #181 holding.
  • Rathbones Group first reported a position in First Trust Japan AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
  • 103 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.