Back to Rathbones Group PLC Rathbones Group PLC

FJPFJP
Showing 8 of 30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in FIRST TR EXCH TRD ALPHDX FD

Rathbones Group PLC holds 97,284 shares of FJP (FIRST TR EXCH TRD ALPHDX FD), worth $7.4M as of 2026-Q2. The position was decreased (-49.5% shares). FJP represents 0.0% of Rathbones Group PLC's portfolio.

Current Value

$7.4M

Current Shares

97,284

Total Value Change

+$3.9M

Total Shares Change

+31,907

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
97,284
-49.5%
$7.4M0.0%$76.33
0
2026-Q1
Decreased
192,450
-8.6%
$14M0.0%$76.89
0
2025-Q4
Increased
210,626
+95.8%
$14.1M0.0%$67.44
45
2025-Q3
Increased
107,582
+28.8%
$7M0.0%$64.50
34
2025-Q2
Increased
83,523
+13.3%
$5M0.0%$59.01
30
2025-Q1
Increased
73,732
+11.4%
$4M0.0%$53.36
30
2024-Q4
Increased
66,193
+1.3%
$3.4M0.0%$50.36
27
2024-Q3
Increased
65,377
+3.8%
$3.5M0.0%$51.07
28

Other major holders of FJP: FIRST TRUST ADVISORS LP, OSAIC HOLDINGS, INC.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used