RPg Family Wealth Advisory’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

RPg Family Wealth Advisory’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	$1M	Sell	18,722 -374	-2%	-$19.3K	0.17%	90
2026 Q1	$830K	Sell	19,096 -1,125	-6%	-$49.8K	0.17%	92
2025 Q4	$756K	Sell	20,221 -1,877	-8%	-$71.5K	0.17%	91
2025 Q3	$826K	Sell	22,098 -1,895	-8%	-$69.3K	0.18%	88
2025 Q2	$857K	Sell	23,993 -1,367	-5%	-$42.9K	0.23%	80
2025 Q1	$720K	Buy	25,360 +531	+2%	+$15.4K	0.21%	75
2024 Q4	$680K	Buy	24,829 +165	+0.7%	+$4.84K	0.24%	62
2024 Q3	$754K	Buy	24,664 +181	+0.7%	+$5.21K	0.24%	66
2024 Q2	$686K	Buy	+24,483	New	+$671K	0.23%	75
2023 Q4	–	Sell	-20,578	Closed	-$525K	–	111
2023 Q3	$525K	Sell	20,578 -339	-2%	-$9.2K	0.22%	80
2023 Q2	$555K	Sell	20,917 -736	-3%	-$19.6K	0.22%	80
2023 Q1	$581K	Buy	+21,653	New	+$578K	0.32%	59
2022 Q2	–	Sell	-16,588	Closed	-$508K	–	159
2022 Q1	$508K	Hold	16,588	–	–	0.22%	75
2021 Q4	$517K	Hold	16,588	–	–	0.2%	73
2021 Q3	$537K	Hold	16,588	–	–	0.23%	71
2021 Q2	$596K	Buy	+16,588	New	+$598K	0.24%	68
2020 Q4	$528K	Hold	16,622	–	–	0.25%	68
2020 Q3	$442K	Sell	16,622 -115	-0.7%	-$3.04K	0.23%	77
2020 Q2	$408K	Hold	16,737	–	–	0.25%	77
2020 Q1	$332K	Buy	16,737 +735	+5%	+$18.3K	0.26%	67
2019 Q4	$456K	Sell	16,002 -1,780	-10%	-$49.6K	0.26%	71
2019 Q3	$488K	Sell	17,782 -84	-0.5%	-$2.36K	0.3%	66
2019 Q2	$532K	Sell	17,866 -447	-2%	-$13.2K	0.32%	63
2019 Q1	$557K	Buy	18,313 +17,821	+3,622%	+$534K	0.33%	62
2018 Q4	$13.4K	Buy	+492	New	+$14K	0.01%	197
2018 Q2	–	Sell	-1,460	Closed	-$52.6K	–	253
2018 Q1	$52.6K	Sell	1,460 -303	-17%	-$11.1K	0.04%	112
2017 Q4	$63K	Sell	1,763 -438	-20%	-$15.3K	0.05%	107
2017 Q3	$73.9K	Buy	2,201 +427	+24%	+$14.4K	0.06%	97
2017 Q2	$58K	Sell	1,774 -551	-24%	-$17.5K	0.05%	127
2017 Q1	$72.4K	Buy	2,325 +1,595	+218%	+$47.5K	0.06%	103
2016 Q4	$19.8K	Buy	+730	New	+$20.7K	0.02%	194

Other funds holding FPA

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

RPg Family Wealth Advisory's FPA Position: Q2 2026 in Review

RPg Family Wealth Advisory reduced its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 2% in Q2 2026, selling an estimated $19.3K and leaving 18,722 shares worth $1M. The position accounts for 0.17% of the portfolio, ranked #90.

RPg Family Wealth Advisory first reported a position in FPA in Q4 2016 and has held it in 31 quarters since. 27 funds tracked by Wall St. Rank hold FPA as of Q2 2026.

RPg Family Wealth Advisory held 18,722 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $1M as of Q2 2026.
RPg Family Wealth Advisory sold 374 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q2 2026, an estimated $19.3K.
First Trust Asia Pacific ex-Japan AlphaDEX Fund made up 0.17% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #90 holding.
RPg Family Wealth Advisory first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2016 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 RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.