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

Historical Holders from Q1 2014 to Q1 2025

Symbol
FPA
CUSIP
33737J109
Type / Class
Equity / ASIA EX JAPAN
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
307K
Holdings value
$8.41M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
8
Number of buys
5
Number of sells
-5
Average Value change %
0%
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 Change Price Investors
2025 Q1 24.6K $712K +$712K $28.92 1
2024 Q4 307K $8.41M -$85K $27.40 8
2024 Q3 309K $9.45M +$116K $30.57 10
2024 Q2 309K $8.67M +$179K $28.00 10
2024 Q1 303K $8.36M -$3.18M $27.60 14
2023 Q4 413K $11.3M +$2.81M $27.24 12
2023 Q3 323K $8.25M -$601K $25.53 12
2023 Q2 346K $9.19M -$271K $26.53 13
2023 Q1 356K $9.54M +$2.07M $26.81 15
2022 Q4 279K $7.3M -$898K $25.56 10
2022 Q3 318K $7.29M -$188K $22.56 12
2022 Q2 330K $8.59M -$24.3K $26.01 15
2022 Q1 328K $9.73M -$17.7M $30.61 14
2021 Q4 892K $27.8M +$8.38M $31.13 15
2021 Q3 621K $20.1M +$4.93M $32.35 18
2021 Q2 452K $16.1M -$196K $35.94 20
2021 Q1 441K $15.2M +$1.46M $33.59 17
2020 Q4 416K $13.2M +$408K $31.78 15
2020 Q3 404K $11.1M -$1.19M $26.58 14
2020 Q2 449K $11.4M +$407K $24.40 15
2020 Q1 400K $7.94M -$1.48M $19.83 14
2019 Q4 496K $14.1M -$3.4M $28.51 17
2019 Q3 620K $17M +$808K $27.47 18
2019 Q2 591K $17.6M -$438K $29.76 19
2019 Q1 597K $18.4M +$300K $30.43 19
2018 Q4 617K $16.8M +$2.44M $27.22 21
2018 Q3 526K $16.5M -$10.1M $31.30 16
2018 Q2 846K $27.7M -$4.42M $32.73 20
2018 Q1 976K $35.2M +$2.69M $36.05 21
2017 Q4 902K $32.2M +$9.55M $35.71 25
2017 Q3 610K $20.5M -$2.13M $33.57 22
2017 Q2 677K $22.1M +$3.17M $32.69 19
2017 Q1 581K $18.1M +$1.02M $31.14 21
2016 Q4 554K $15.1M -$1M $27.18 23
2016 Q3 587K $17.7M -$940K $30.27 23
2016 Q2 622K $17.1M -$223K $27.51 20
2016 Q1 622K $17.6M -$5.25M $28.35 18
2015 Q4 810K $22.2M +$2.59M $27.44 20
2015 Q3 716K $19.3M -$9.84M $26.97 16
2015 Q2 1.08M $33M +$4.18M $30.56 23
2015 Q1 927K $29M +$2.78M $31.27 22
2014 Q4 824K $23M -$106M $27.90 13
2014 Q3 4.34M $131M +$24.7M $30.25 19
2014 Q2 3.52M $106M +$54.4M $30.20 16
2014 Q1 1.72M $49.3M -$7.29M $28.60 16