First Trust Asia Pac Ex-JapnFPAETF

13F holders, Q2 2025 (June 30)
15holders +6
8new positions
2sold out
$35.66avg. 13F price*

At the end of Q2 2025, 15 institutions reported holding First Trust Asia Pac Ex-Japn (FPA) in their 13F filings, up 6 from Q1 2025. 8 opened new positions and 2 sold out. The largest holders were W1M Investment Management Ltd ($6.0M), Susquehanna International Group, LLP ($1.5M) and Synergy Asset Management, LLC ($1.4M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$4.2M
Exits2$862K

All 13F filers, Q1 2025 → Q2 2025: 180,443 shares bought and 32,407 shares sold, net +148,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

W1M Investment Management Ltd 0.08% Add +5.3% 169,500 $6.0M
Susquehanna International Group, LLP 0.00% Add +117.1% 41,255 $1.5M
Synergy Asset Management, LLC 0.16% New 39,881 $1.4M
GeoWealth Management, LLC 0.05% New 37,731 $1.3M
LPL Financial LLC 0.00% Add +364.5% 35,135 $1.3M
Rathbones Group PLC 0.00% Add +15.2% 31,904 $1.1M
RPg Family Wealth Advisory, LLC 0.23% Reduce -5.4% 23,993 $857K
Farther Finance Advisors, LLC 0.02% Reduce -2.7% 23,931 $855K
Jane Street Group, LLC 0.00% New 23,803 $850K
Walker Asset Management, LLC 0.13% New 6,178 $221K
Brookwood Investment Group LLC 0.04% New 6,142 $219K
Osaic Holdings, Inc. 0.00% New 3,630 $130K
Morgan Stanley 0.00% No change 1,944 $69K
Bank of America Corp. 0.00% New 385 $14K
Raymond James Financial Inc. 0.00% New 98 $4K

"% 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.