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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
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

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RPg Family Wealth Advisory's FPA Position: Q1 2026 in Review

RPg Family Wealth Advisory reduced its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 5.6% in Q1 2026, selling an estimated $49.8K and leaving 19,096 shares worth $830K. The position accounts for 0.17% of the portfolio, ranked #92.

RPg Family Wealth Advisory first reported a position in FPA in Q4 2016 and has held it in 30 quarters since. The position peaked at $857K in Q2 2025. 14 funds tracked by Wall St. Rank hold FPA as of Q1 2026.

  • RPg Family Wealth Advisory held 19,096 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $830K as of Q1 2026.
  • RPg Family Wealth Advisory sold 1,125 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2026, an estimated $49.8K.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund made up 0.17% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #92 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 30 quarters since.
  • RPg Family Wealth Advisory's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $857K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.