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
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+49.8 pts
Top 5
100.0%
+17.4 pts
Top 10
100.0%
+1.1 pts
HHI
10,000
Highly concentrated+7,146
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-96.2%
Shares held:
-96.9%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −2,580 | 15,743 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large London & Capital Asset Management Ltd | 255,410 | $11,102,672 | |
| Mega LPL Financial LLC | 53,442 | $2,323,123 | |
| Large Rathbones Group PLC | 42,208 | $1,834,781 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,994 | $1,651,599 | |
| Small Dunhill Financial, LLC | 31,067 | $1,350,482 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FPA | $842,565 | 100.00% | 15,743 | Shares | 2026-09-02 |