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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
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 $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group's FJP Position: Q1 2026 in Review

Rathbones Group reduced its First Trust Japan AlphaDEX Fund (FJP) stake by 8.6% in Q1 2026, selling an estimated $673K and leaving 96,225 shares worth $6.99M. 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 30 quarters since. The position peaked at $7.07M in Q4 2025. 88 funds tracked by Wall St. Rank hold FJP as of Q1 2026.

  • Rathbones Group held 96,225 shares of First Trust Japan AlphaDEX Fund worth $6.99M as of Q1 2026.
  • Rathbones Group sold 9,088 First Trust Japan AlphaDEX Fund shares in Q1 2026, an estimated $673K.
  • First Trust Japan AlphaDEX Fund made up 0.03% of Rathbones Group's portfolio in Q1 2026, its #181 holding.
  • Rathbones Group first reported a position in First Trust Japan AlphaDEX Fund in Q4 2018 and has held it in 30 quarters since.
  • Rathbones Group's First Trust Japan AlphaDEX Fund position peaked at $7.07M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.