FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / ASIA EX JAPAN
Symbol
FPA
Price per share
$37.37
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
448,881
Total reported value
$16,636,747
% of total 13F portfolios
0%
Share change
+3,372
Value change
+$143,373
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding 448,881 shares of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA).

Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 36,869 $1,377,805 -$2,705,198 $37.37 1
2025 Q3 448,881 $16,636,747 +$143,373 $37.37 12
2025 Q2 445,509 $15,887,392 +$5,510,383 $35.73 15
2025 Q1 297,473 $8,458,859 +$441,501 $28.40 9
2024 Q4 307,058 $8,413,901 -$85,035 $27.40 8
2024 Q3 309,240 $9,448,568 +$115,625 $30.57 10
2024 Q2 308,636 $8,666,646 +$178,871 $28.00 10
2024 Q1 302,694 $8,356,538 -$3,244,078 $27.60 14
2023 Q4 420,353 $11,471,169 +$2,765,042 $27.24 13
2023 Q3 323,066 $8,248,810 -$601,344 $25.53 12
2023 Q2 345,921 $9,193,227 -$270,590 $26.53 13
2023 Q1 355,991 $9,544,508 +$2,066,013 $26.81 15
2022 Q4 278,926 $7,301,937 -$897,501 $25.56 10
2022 Q3 318,176 $7,285,658 -$188,081 $22.55 13
2022 Q2 330,111 $8,803,000 -$24,306 $26.01 16
2022 Q1 328,104 $9,984,925 -$17,745,692 $30.62 15
2021 Q4 891,701 $27,759,250 +$8,381,150 $31.12 16
2021 Q3 620,910 $20,083,515 +$4,925,328 $32.35 17
2021 Q2 452,205 $16,091,007 -$195,561 $35.94 19
2021 Q1 441,114 $15,209,933 +$1,476,775 $33.59 17
2020 Q4 416,479 $13,239,915 +$409,624 $31.78 16
2020 Q3 403,685 $11,119,647 -$1,190,292 $26.58 15
2020 Q2 449,287 $11,400,383 +$393,950 $24.40 16
2020 Q1 408,521 $8,103,762 -$1,563,166 $19.84 16
2019 Q4 497,976 $14,196,235 -$3,435,217 $28.51 19
2019 Q3 623,268 $17,113,436 +$823,559 $27.47 20
2019 Q2 593,221 $17,657,646 -$444,343 $29.76 21
2019 Q1 599,550 $18,482,265 +$307,305 $30.43 20
2018 Q4 618,956 $16,874,279 +$2,433,771 $27.22 22
2018 Q3 528,429 $16,539,792 -$10,025,342 $31.30 18
2018 Q2 846,552 $27,697,685 -$4,423,491 $32.73 21
2018 Q1 975,881 $35,179,346 +$2,693,109 $36.05 21
2017 Q4 902,032 $32,191,418 +$9,553,001 $35.71 25
2017 Q3 610,088 $20,478,396 -$2,134,607 $33.57 22
2017 Q2 676,663 $22,119,511 +$2,012,059 $32.69 19
2017 Q1 724,352 $24,084,087 +$5,863,393 $31.15 23
2016 Q4 554,387 $15,076,675 -$1,004,681 $27.18 23
2016 Q3 586,580 $17,749,036 -$940,254 $30.27 23
2016 Q2 621,944 $17,112,000 -$223,499 $27.51 21
2016 Q1 622,509 $17,611,000 -$5,247,930 $28.35 19
2015 Q4 809,936 $22,238,000 -$776,725 $27.44 20
2015 Q3 1,010,204 $22,714,000 -$9,835,925 $26.97 17
2015 Q2 1,077,455 $33,081,041 +$4,181,981 $30.56 24
2015 Q1 939,027 $29,365,586 +$2,763,463 $31.27 23
2014 Q4 823,793 $22,978,587 -$106,383,481 $27.90 13
2014 Q3 4,339,640 $131,313,278 +$24,723,121 $30.25 19
2014 Q2 3,522,286 $106,376,929 +$54,361,823 $30.20 16
2014 Q1 1,722,318 $49,262,619 -$7,291,777 $28.60 16