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Rathbones Group’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Rathbones Group’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
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

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 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 $600M AUM 36.53% 1-Year Est. Return

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. 27 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.
  • 27 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.