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FPA FIRST TR EXCH TRD ALPHDX FD

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ASIA EX JAPAN (fund)

27 managers (27 13F filers) reported a position in FPA shares at 2026-06-30, 2,032,811 shares in all. 13 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
13
Added
5
Reduced
7
Sold out
1
Shares held by filers
2,032,811

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,185,499$63.4M0.04%new13F-HRTimelineGroup
W1M Asset Management Ltd270,250$14.4M0.13%+14,84013F-HRTimeline
&PARTNERS149,166$7.96M0.03%new13F-HRTimeline
Advisory Services Network, LLC79,829$4.27M0.05%new13F-HRTimeline
LPL Financial LLC50,015$2.68M<0.01%-3,42713F-HRTimeline
Rathbones Group PLC45,737$2.45M0.01%+3,52913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,056$2.36M<0.01%+38,58213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,655$1.27M<0.01%new13F-HRTimelineGroup
Dunhill Financial, LLC22,827$1.22M0.25%-8,24013F-HRTimeline
Farther Finance Advisors, LLC21,233$1.14M0.01%-44813F-HRTimeline
RPg Family Wealth Advisory, LLC18,722$1M0.17%-37413F-HR/ATimeline
Risk Paradigm Group, LLC17,838$955K0.75%-37413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,743$843K<0.01%-2,58013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…14,598$781K0.07%new13F-HRTimelineGroup
GeoWealth Management, LLC13,771$737K0.02%new13F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC13,327$713K0.43%new13F-HRTimeline
CIBC WORLD MARKET INC.9,240$495K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,479$454K<0.01%-29,51513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,748$361K<0.01%+3,29913F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC5,957$319K0.04%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,675$250K<0.01%new13F-HRTimeline
Unique Wealth Strategies, LLC4,520$242K0.09%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,844$206K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,954$158K<0.01%+1,06613F-HRTimelineGroup
Steward Partners Investment Advisory, L…100$5.35K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20$1.07K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.