Rathbones Group’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
Q2 | $2.45M | Buy |
45,737
+3,529
| +8% | +$183K | 0.01% | 288 |
|
|
2026
Q1 | $1.83M | Buy |
42,208
+5,339
| +14% | +$236K | 0.01% | 301 |
|
|
2025
Q4 | $1.38M | Buy |
36,869
+3,872
| +12% | +$148K | 0.01% | 332 |
|
|
2025
Q3 | $1.23M | Buy |
32,997
+1,093
| +3% | +$40K | 0.01% | 332 |
|
|
2025
Q2 | $1.14M | Buy |
31,904
+4,201
| +15% | +$132K | ﹤0.01% | 331 |
|
|
2025
Q1 | $787K | Buy |
27,703
+2,030
| +8% | +$58.8K | ﹤0.01% | 352 |
|
|
2024
Q4 | $704K | Buy |
25,673
+6,325
| +33% | +$185K | ﹤0.01% | 369 |
|
|
2024
Q3 | $591K | Buy |
19,348
+1,921
| +11% | +$55.3K | ﹤0.01% | 392 |
|
|
2024
Q2 | $488K | Sell |
17,427
-78
| -0.4% | -$2.14K | ﹤0.01% | 416 |
|
|
2024
Q1 | $483K | Sell |
17,505
-123
| -0.7% | -$3.3K | ﹤0.01% | 414 |
|
|
2023
Q4 | $480K | Sell |
17,628
-2,958
| -14% | -$74.6K | ﹤0.01% | 407 |
|
|
2023
Q3 | $526K | Buy |
20,586
+789
| +4% | +$21.4K | ﹤0.01% | 393 |
|
|
2023
Q2 | $525K | Buy |
19,797
+689
| +4% | +$18.4K | ﹤0.01% | 296 |
|
|
2023
Q1 | $512K | Buy |
19,108
+96
| +0.5% | +$2.56K | 0.01% | 293 |
|
|
2022
Q4 | $486K | Sell |
19,012
-1,294
| -6% | -$31.9K | 0.01% | 296 |
|
|
2022
Q3 | $458K | Sell |
20,306
-1,688
| -8% | -$43.6K | 0.01% | 292 |
|
|
2022
Q2 | $572K | Sell |
21,994
-2,973
| -12% | -$85.5K | 0.01% | 287 |
|
|
2022
Q1 | $764K | Sell |
24,967
-966
| -4% | -$29.3K | 0.01% | 270 |
|
|
2021
Q4 | $807K | Buy |
25,933
+3,054
| +13% | +$97.5K | 0.01% | 268 |
|
|
2021
Q3 | $740K | Buy |
22,879
+3,574
| +19% | +$123K | 0.01% | 268 |
|
|
2021
Q2 | $701K | Sell |
19,305
-2,000
| -9% | -$72.1K | 0.01% | 280 |
|
|
2021
Q1 | $723K | Sell |
21,305
-3,211
| -13% | -$109K | 0.01% | 262 |
|
|
2020
Q4 | $779K | Buy |
24,516
+414
| +2% | +$12K | 0.01% | 248 |
|
|
2020
Q3 | $640K | Sell |
24,102
-1,321
| -5% | -$34.9K | 0.01% | 242 |
|
|
2020
Q2 | $620K | Sell |
25,423
-2,343
| -8% | -$52.9K | 0.01% | 235 |
|
|
2020
Q1 | $551K | Buy |
27,766
+326
| +1% | +$8.11K | 0.02% | 207 |
|
|
2019
Q4 | $782K | Buy |
27,440
+2,491
| +10% | +$69.4K | 0.02% | 204 |
|
|
2019
Q3 | $685K | Buy |
24,949
+2,775
| +13% | +$77.8K | 0.02% | 212 |
|
|
2019
Q2 | $660K | Buy |
22,174
+1,270
| +6% | +$37.5K | 0.02% | 204 |
|
|
2019
Q1 | $636K | Buy |
20,904
+26
| +0.1% | +$779 | 0.02% | 205 |
|
|
2018
Q4 | $568K | Buy |
+20,878
| New | +$592K | 0.02% | 215 |
|
Other funds holding FPA
Rathbones Group's FPA Position: Q2 2026 in Review
Rathbones Group increased its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 8.4% in Q2 2026, buying an estimated $183K and bringing the position to 45,737 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #288.
Rathbones Group first reported a position in FPA in Q4 2018 and has held it in 31 quarters since. 4 funds tracked by Wall St. Rank hold FPA as of Q2 2026.
- Rathbones Group held 45,737 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $2.45M as of Q2 2026.
- Rathbones Group bought 3,529 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q2 2026, an estimated $183K.
- First Trust Asia Pacific ex-Japan AlphaDEX Fund made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #288 holding.
- Rathbones Group first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
- 4 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2026.
Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.