First Trust Asia Pac Ex-JapnFPAETF

13F holders, Q2 2026 (June 30)
27holders +13
13new positions
1sold out
1famous investor
$53.47avg. 13F price*

At the end of Q2 2026, 27 institutions reported holding First Trust Asia Pac Ex-Japn (FPA) in their 13F filings, up 13 from Q1 2026. 13 opened new positions and 1 sold out. The largest holders were First Trust Advisors LP ($63.4M), W1M Asset Management Ltd ($14.4M) and &partners ($8.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Asia Pac Ex-Japn
CUSIP
33737J109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 14Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 15Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 14Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions13$80.4M
Exits1$11K

All 13F filers, Q1 2026 → Q2 2026: 1,563,468 shares bought and 45,202 shares sold, net +1,518,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

First Trust Advisors LP 0.04% New 1,185,499 $63.4M
W1M Asset Management Ltd 0.13% Add +5.8% 270,250 $14.4M
&partners 0.03% New 149,166 $8.0M
Advisory Services Network, LLC 0.05% New 79,829 $4.3M
LPL Financial LLC 0.00% Reduce -6.4% 50,015 $2.7M
Rathbones Group PLC 0.01% Add +8.4% 45,737 $2.4M
Jane Street Group, LLC 0.00% Add +704.8% 44,056 $2.4M
Raymond James Financial Inc. 0.00% New 23,655 $1.3M
Dunhill Financial, LLC 0.25% Reduce -26.5% 22,827 $1.2M
Farther Finance Advisors, LLC 0.01% Reduce -2.1% 21,233 $1.1M
RPg Family Wealth Advisory, LLC 0.17% Reduce -2.0% 18,722 $1.0M
Risk Paradigm Group, LLC 0.75% Reduce -2.0% 17,838 $955K
Citadel Advisors 0.00% Reduce -14.1% 15,743 $843K
Transamerica Financial Advisors, LLC 0.07% New 14,598 $781K
GeoWealth Management, LLC 0.02% New 13,771 $737K
Cottonwood Capital Advisors, LLC 0.43% New 13,327 $713K
Cibc World Market Inc. 0.00% New 9,240 $495K
Susquehanna International Group, LLP 0.00% Reduce -77.7% 8,479 $454K
Osaic Holdings, Inc. 0.00% Add +95.7% 6,748 $361K
Compass Financial Management LLC 0.04% — 5,957 $319K
Commonwealth Equity Services, LLC 0.00% New 4,675 $250K
Unique Wealth Strategies, LLC 0.09% New 4,520 $242K
Truist Financial Corp. 0.00% New 3,844 $206K
Morgan Stanley 0.00% Add +56.5% 2,954 $158K
Steward Partners Investment Advisory, LLC 0.00% No change 100 $5K
Wells Fargo & Company 0.00% New 20 $1K
Royal Bank of Canada 0.00% New 8 $0

"% of holder's portfolio" is FPA's weight in each manager's 13F, not the share of First Trust Asia Pac Ex-Japn the manager owns.