Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
445,509
-
Share change
-
+148,036
-
Total reported value
-
$15,887,392
-
Price per share
-
$35.73
-
Number of holders
-
15
-
Value change
-
+$5,510,383
-
Number of buys
-
12
-
Number of sells
-
4
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q2 2025
As of 30 Jun 2025,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
445,509 shares.
The largest 10 holders included
Waverton Investment Management Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Synergy Asset Management, LLC, GeoWealth Management, LLC, LPL Financial LLC, Rathbones Group PLC, RPg Family Wealth Advisory, LLC, Farther Finance Advisors, LLC, JANE STREET GROUP, LLC, and Walker Asset Management, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.