Simplex Trading

Simplex Trading’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Simplex Trading’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	$10.8K	Buy	+200	New	+$10.3K	﹤0.01%	7638
2025 Q4	–	Sell	-1,200	Closed	-$68K	–	9035
2025 Q3	$68K	Buy	+1,200	New	+$43.9K	﹤0.01%	6143
2025 Q1	–	Sell	-100	Closed	-$5K	–	8851
2024 Q4	$5K	Buy	+100	New	+$2.93K	﹤0.01%	7602
2024 Q3	–	Sell	-100	Closed	-$6K	–	8837
2024 Q2	$6K	Hold	100	–	–	﹤0.01%	7756
2024 Q1	$5K	Buy	+100	New	+$2.68K	﹤0.01%	7993

Other funds holding FPA

First Trust Advisors

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return