Back to Rathbones Group PLC Rathbones Group PLC

FPAFPA
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND

Rathbones Group PLC holds 45,737 shares of FPA (FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND), worth $2.4M as of 2026-Q2. The position was decreased (-45.8% shares). FPA represents 0.0% of Rathbones Group PLC's portfolio.

Current Value

$2.4M

Current Shares

45,737

Total Value Change

+$1.8M

Total Shares Change

+24,833

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
45,737
-45.8%
$2.4M0.0%$53.52
0
2026-Q1
Increased
84,416
+14.5%
$3.7M0.0%$46.86
30
2025-Q4
Increased
73,738
+123.5%
$2.8M0.0%$37.73
42
2025-Q3
Increased
32,997
+3.4%
$1.2M0.0%$36.26
26
2025-Q2
Increased
31,904
+15.2%
$1.1M0.0%$33.80
29
2025-Q1
Increased
27,703
+7.9%
$786,6260.0%$27.27
27
2024-Q4
Increased
25,673
+32.7%
$703,5190.0%$26.26
31
2024-Q3
Increased
19,348
+11.0%
$591,4680.0%$29.11
27
2024-Q2
Decreased
17,427
-0.5%
$487,9560.0%$26.22
0
2024-Q1
Decreased
17,505
-0.7%
$483,1380.0%$25.55
0
2023-Q4
Decreased
17,628
-14.4%
$480,1860.0%$25.11
0
2023-Q3
Increased
20,586
+4.0%
$525,5600.0%$23.30
25
2023-Q2
Increased
19,797
+3.6%
$525,2140.0%$23.91
25
2023-Q1
Increased
19,108
+0.5%
$512,2850.0%$23.59
24
2022-Q4
Decreased
19,012
-6.4%
$485,9460.0%$22.84
0
2022-Q3
Decreased
20,306
-7.7%
$458,0000.0%$20.02
0
2022-Q2
Decreased
21,994
-11.9%
$572,0000.0%$23.06
0
2022-Q1
Decreased
24,967
-3.7%
$764,0000.0%$26.93
0
2021-Q4
Increased
25,933
+13.3%
$807,0000.0%$26.97
28
2021-Q3
Increased
22,879
+18.5%
$740,0000.0%$26.80
29
2021-Q2
Decreased
19,305
-9.4%
$701,0000.0%$30.03
0
2021-Q1
Decreased
21,305
-13.1%
$723,0000.0%$27.68
0
2020-Q4
Increased
24,516
+1.7%
$779,0000.0%$25.74
25
2020-Q3
Decreased
24,102
-5.2%
$640,0000.0%$21.53
0
2020-Q2
Decreased
25,423
-8.4%
$620,0000.0%$19.51
0
2020-Q1
Increased
27,766
+1.2%
$551,0000.0%$15.83
24
2019-Q4
Increased
27,440
+10.0%
$782,0000.0%$22.83
27
2019-Q3
Increased
24,949
+12.5%
$685,0000.0%$21.50
28
2019-Q2
Increased
22,174
+6.1%
$660,0000.0%$23.28
26
2019-Q1
New
20,904
-
$636,0000.0%$23.59
34

Other major holders of FPA: FIRST TRUST ADVISORS LP, W1M Asset Management Ltd, CITADEL ADVISORS LLC, UBS Group AG

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