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

Historical Holders from Q1 2014 to Q3 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 as of 30 Sep 2025
448,881
Total reported value
$16,636,747
% of total 13F portfolios
0%
Share change
+3,372
Value change
+$143,372
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) has 12 institutional shareholders filing 13F forms. They hold 448,881 shares .

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 Investors
2025 Q3 448,881 $16,636,747 +$143,372 $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 -$85,034 $27.40 8
2024 Q3 309,238 $9,448,483 +$115,565 $30.57 10
2024 Q2 308,636 $8,666,646 +$178,872 $28.00 10
2024 Q1 302,694 $8,356,538 -$3,177,480 $27.60 14
2023 Q4 412,849 $11,266,760 +$2,809,143 $27.24 12
2023 Q3 323,066 $8,248,810 -$601,342 $25.53 12
2023 Q2 345,921 $9,193,227 -$270,592 $26.53 13
2023 Q1 355,991 $9,544,508 +$2,066,010 $26.81 15
2022 Q4 278,926 $7,301,937 -$897,500 $25.56 10
2022 Q3 318,153 $7,285,469 -$188,081 $22.56 12
2022 Q2 330,085 $8,586,000 -$24,305 $26.01 15
2022 Q1 328,073 $9,728,925 -$17,745,701 $30.61 14
2021 Q4 891,515 $27,758,511 +$8,381,152 $31.13 15
2021 Q3 620,935 $20,083,547 +$4,925,334 $32.35 18
2021 Q2 452,230 $16,091,043 -$195,557 $35.94 20
2021 Q1 441,114 $15,209,933 +$1,460,158 $33.59 17
2020 Q4 416,257 $13,232,915 +$408,045 $31.78 15
2020 Q3 403,513 $11,114,647 -$1,189,588 $26.58 14
2020 Q2 449,143 $11,396,383 +$407,472 $24.40 15
2020 Q1 400,164 $7,937,762 -$1,479,778 $19.83 14
2019 Q4 495,964 $14,139,235 -$3,404,575 $28.51 17
2019 Q3 620,167 $17,028,436 +$807,842 $27.47 18
2019 Q2 591,258 $17,598,646 -$437,841 $29.76 19
2019 Q1 597,358 $18,415,265 +$299,634 $30.43 19
2018 Q4 617,015 $16,821,279 +$2,441,688 $27.22 21
2018 Q3 526,153 $16,468,792 -$10,061,460 $31.30 16
2018 Q2 845,572 $27,662,685 -$4,421,709 $32.73 20
2018 Q1 975,881 $35,179,346 +$2,693,109 $36.05 21
2017 Q4 902,032 $32,191,418 +$9,553,008 $35.71 25
2017 Q3 610,088 $20,478,396 -$2,134,608 $33.57 22
2017 Q2 676,663 $22,119,511 +$3,167,059 $32.69 19
2017 Q1 580,750 $18,085,087 +$1,019,394 $31.14 21
2016 Q4 554,387 $15,076,675 -$1,004,681 $27.18 23
2016 Q3 586,580 $17,749,036 -$940,253 $30.27 23
2016 Q2 621,887 $17,110,000 -$223,498 $27.51 20
2016 Q1 622,452 $17,609,000 -$5,249,933 $28.35 18
2015 Q4 809,936 $22,238,000 +$2,588,274 $27.44 20
2015 Q3 715,821 $19,349,000 -$9,835,911 $26.97 16
2015 Q2 1,077,140 $32,985,041 +$4,180,751 $30.56 23
2015 Q1 926,868 $28,985,586 +$2,781,990 $31.27 22
2014 Q4 823,793 $22,978,587 -$106,383,422 $27.90 13
2014 Q3 4,339,640 $131,313,278 +$24,723,116 $30.25 19
2014 Q2 3,522,286 $106,376,929 +$54,361,867 $30.20 16
2014 Q1 1,722,318 $49,262,619 -$7,291,784 $28.60 16