FPA · First Trust Asia Pacific ex-Japan AlphaDEX Fund ETF
$51.03
+0.69 (+1.36%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $842,565
Total Shares: 15,743
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+68.6 pts
Top 5
100.0%
+4.2 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,823
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-61.8%
Shares held:
-80.3%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +3,231 | 15,743 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Atria Wealth Solutions, Inc. | 25,082 | $692,263 | |
| Large Rathbones Group PLC | 17,505 | $483,138 | |
| Mega JANE STREET GROUP, LLC | 16,387 | $452,281 | |
| Mega MORGAN STANLEY | 5,091 | $140,511 | |
| Mega BANK OF MONTREAL /CAN/ | 1,841 | $50,811 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FPA | $842,565 | 100.00% | 15,743 | Shares | 2026-09-02 |