Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / ASIA EX JAPAN
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Total 13F shares
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448,881
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Share change
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+3,372
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Total reported value
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$16,636,747
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Price per share
-
$37.37
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Number of holders
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12
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Value change
-
+$143,372
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Number of buys
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8
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Number of sells
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9
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q3 2025
As of 30 Sep 2025 FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 448,881 shares of stock of the company.
Largest 10 holders included Waverton Investment Management Ltd, Synergy Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Rathbones Group PLC, Farther Finance Advisors, LLC, RPg Family Wealth Advisory, LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., and MORGAN STANLEY.
This table shows 12 institutional shareholders of the security as of 30 Sep 2025.
| 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.