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

Historical Holders from Q1 2014 to Q3 2025

Symbol
FPA
Type / Class
Equity / ASIA EX JAPAN
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
448,881
Holdings value
$16,636,747
% of all portfolios
0%
Number of holders
12
Number of buys
8
Number of sells
-9
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 $28.4 9
2024 Q4 307,058 $8,413,901 -$85,035 $27.4 8
2024 Q3 309,240 $9,448,568 +$115,625 $30.57 10
2024 Q2 308,636 $8,666,646 +$178,871 $28 10
2024 Q1 302,694 $8,356,538 -$3,244,078 $27.6 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 $24.4 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 $31.3 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 $27.9 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 $30.2 16
2014 Q1 1,722,318 $49,262,619 -$7,291,777 $28.6 16