Walker Asset Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Walker Asset Management’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
2025 Q3	–	Sell	-6,178	Closed	-$221K	–	143
2025 Q2	$221K	Buy	+6,178	New	+$194K	0.13%	130
2024 Q4	–	Sell	-6,946	Closed	-$212K	–	138
2024 Q3	$212K	Buy	+6,946	New	+$200K	0.13%	130
2024 Q2	–	Sell	-7,272	Closed	-$201K	–	140
2024 Q1	$201K	Buy	+7,272	New	+$195K	0.13%	135
2023 Q3	–	Sell	-7,611	Closed	-$202K	–	94
2023 Q2	$202K	Hold	7,611	–	–	0.17%	91
2023 Q1	$204K	Buy	+7,611	New	+$203K	0.18%	91

Other funds holding FPA

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 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 $479M AUM 25.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walker Asset Management's FPA Position: Q3 2025 in Review

Walker Asset Management sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q3 2025, closing a stake of 6,178 shares — an estimated $221K sold.

Walker Asset Management first reported a position in FPA in Q1 2023 and held it in 5 quarters. The position peaked at $221K in Q2 2025. 12 funds tracked by Wall St. Rank hold FPA as of Q3 2025.

Walker Asset Management reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Walker Asset Management sold 6,178 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q3 2025, an estimated $221K.
Walker Asset Management first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2023 and held it in 5 quarters.
Walker Asset Management's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $221K in Q2 2025.
12 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2025.

Based on Walker Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.