FPA · First Trust Asia Pacific ex-Japan AlphaDEX Fund ETF
$51.03
+0.69 (+1.36%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FPA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF | IFV | 913,134 | $48,870,932 | 19.11% | Long | 2026-06-30 | |
| First Trust Dorsey Wright DALI Equity ETF | DALI | 246,534 | $13,194,500 | 12.48% | Long | 2026-06-30 |
Showing 1–2 of 2 positions