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First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
FPA
51.03
USD
+0.69
1.37%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
1.37%
5 days
0.16%
1 month
7%
3 months
-7.69%
6 months
10.5%
Year to date
34.01%
1 year
39.16%
5 years
46.6%
10 years
66.76%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
WIM
1
Waverton Investment Management
London,
United Kingdom
| $4.21M | -$18.7K | -650 | -0.5% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.86M | +$167K | +5,816 | +11% |
|
| 3 |
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $901K | -$8.26K | -287 | -1% |
|
| 4 |
AWS
4
Atria Wealth Solutions
New York
| $793K | +$14.1K | +489 | +2% |
|
| 5 |
RFWA
5
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $754K | +$5.21K | +181 | +0.7% |
|
| 6 |
RG
6
Rathbones Group
Liverpool,
United Kingdom
| $591K | +$55.3K | +1,921 | +11% |
|
| 7 |
WAM
7
Walker Asset Management
Verona,
Missouri
| $212K | +$200K | +6,946 | New |
|
| 8 |
8
Morgan Stanley
New York
| $100K | -$6.73K | -234 | -7% |
|
| 9 |
9
Bank of Montreal
Toronto,
Ontario, Canada
| $28.8K | +$26.9K | +934 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $5.66K | +$5.32K | +185 | New |
|
| 11 |
11
Jane Street
New York
| – | -$340K | -12,155 | Closed |
|
| 12 |
12
Bank of America
Charlotte,
North Carolina
| – | -$12K | -430 | Closed |
|