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Who owns FPA?

Institutional ownership of First Trust Asia Pacific Ex-Japan AlphaDEX Fund from Form 13F, Q2 2026

27 institutional managers reported holding First Trust Asia Pacific Ex-Japan AlphaDEX Fund (FPA) in Form 13F filings for Q2 2026, with 2,051,533 shares worth $110M. The largest reported holder was First Trust Advisors LP. Managers that filed both quarters added a net 1,532,468 shares (+301.3%). 12 opened new positions and 1 sold out.

Funds holding
27
Value held
$110M
New / sold out
12 / 1
Net shares, same filers
+301.3%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of FPA

FundValueShare of 13F holdingsSharesMove
First Trust Advisors LP$63.4M57.8%1,185,499New
W1M Asset Management Ltd$14.4M13.2%270,250Added
&partners$8.0M7.3%149,166New
Advisory Services Network, LLC$4.3M3.9%79,829New
LPL Financial LLC$2.7M2.4%50,015Trimmed
Rathbones Group PLC$2.4M2.2%45,737Added
Jane Street Group, LLC$2.4M2.1%44,056Added
RPg Family Wealth Advisory, LLC$2.0M1.8%37,444Added
Raymond James Financial Inc$1.3M1.2%23,655New
Dunhill Financial, LLC$1.2M1.1%22,827Trimmed
Farther Finance Advisors, LLC$1.1M1.0%21,233Trimmed
Risk Paradigm Group, LLC$955K0.9%17,838Trimmed
Citadel Advisors LLC$843K0.8%15,743Trimmed
Transamerica Financial Advisors, LLC$781K0.7%14,598New
GeoWealth Management, LLC$737K0.7%13,771New
Cottonwood Capital Advisors, LLC$713K0.6%13,327New
CIBC World Market Inc.$495K0.5%9,240New
Susquehanna International Group, LLP$454K0.4%8,479Trimmed
Osaic Holdings, Inc.$361K0.3%6,748Added
Compass Financial Management LLC$319K0.3%5,957First report
Commonwealth Equity Services, LLC$250K0.2%4,675New
Unique Wealth Strategies, LLC$242K0.2%4,520First report
Truist Financial Corp$206K0.2%3,844New
Morgan Stanley$158K0.1%2,954Added
Steward Partners Investment Advisory, LLC$5K0.0%100Unchanged

Share of 13F holdings is each fund's shares as a share of the 2,051,533 FPA shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. First Trust Advisors LP New+$63.4M
  2. &partners New+$8.0M
  3. Advisory Services Network, LLC New+$4.3M
  4. Jane Street Group, LLC Added+$2.1M
  5. Raymond James Financial Inc New+$1.3M
  6. RPg Family Wealth Advisory, LLC Added+$982K
  7. W1M Asset Management Ltd Added+$790K
  8. Transamerica Financial Advisors, LLC New+$781K
  9. GeoWealth Management, LLC New+$737K
  10. Cottonwood Capital Advisors, LLC New+$713K

Biggest sellers in Q2 2026

  1. Susquehanna International Group, LLP Trimmed-$1.6M
  2. Dunhill Financial, LLC Trimmed-$441K
  3. LPL Financial LLC Trimmed-$183K
  4. Citadel Advisors LLC Trimmed-$138K
  5. Farther Finance Advisors, LLC Trimmed-$24K
  6. Risk Paradigm Group, LLC Trimmed-$20K
  7. UBS Group AG Sold out-$11K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $84.4M and sold $2.4M; 6 added and 6 trimmed.

Questions about FPA ownership

Who owns FPA stock?
27 institutional investment managers reported FPA positions in their Form 13F filings for Q2 2026, holding 2,051,533 shares worth $110M in total. First Trust Advisors LP reported the largest position.
Are funds buying or selling FPA?
In Q2 2026, 12 managers opened new FPA positions, 6 added, 6 trimmed and 1 sold out. Managers that filed in both quarters added a net 1,532,468 shares.
How current is this FPA institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to FPA by CUSIP. Options are left out. FPA news and filings · FPA insider trades · Top funds