RFG Advisory’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

RFG Advisory’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	$258K	Sell	3,376 -267	-7%	-$20.4K	﹤0.01%	986
2026 Q1	$265K	Buy	+3,643	New	+$270K	﹤0.01%	925
2025 Q3	–	Sell	-3,699	Closed	-$221K	–	972
2025 Q2	$221K	Buy	3,699 +50	+1%	+$2.82K	0.01%	877
2025 Q1	$200K	Buy	+3,649	New	+$196K	0.01%	828
2019 Q2	–	Sell	-4,862	Closed	-$241K	–	325
2019 Q1	$241K	Buy	+4,862	New	+$242K	0.06%	226

Other funds holding FJP

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

RFG Advisory's FJP Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Japan AlphaDEX Fund (FJP) stake by 7.3% in Q2 2026, selling an estimated $20.4K and leaving 3,376 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

RFG Advisory first reported a position in FJP in Q1 2019 and has held it in 5 quarters since. The position peaked at $265K in Q1 2026. 102 funds tracked by Wall St. Rank hold FJP as of Q2 2026.

RFG Advisory held 3,376 shares of First Trust Japan AlphaDEX Fund worth $258K as of Q2 2026.
RFG Advisory sold 267 First Trust Japan AlphaDEX Fund shares in Q2 2026, an estimated $20.4K.
First Trust Japan AlphaDEX Fund made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #986 holding.
RFG Advisory first reported a position in First Trust Japan AlphaDEX Fund in Q1 2019 and has held it in 5 quarters since.
RFG Advisory's First Trust Japan AlphaDEX Fund position peaked at $265K in Q1 2026.
102 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.