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FPAFPA
23 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND

CITADEL ADVISORS LLC holds 15,743 shares of FPA (FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND), worth $842,565 as of 2026-Q2. The position was decreased (-14.1% shares). FPA represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$842,565

Current Shares

15,743

Total Value Change

+$398,565

Total Shares Change

-426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,743
-14.1%
$842,5650.0%$53.52
0
2026-Q1
Decreased
18,323
-59.2%
$796,5670.0%$46.86
0
2025-Q4
New
44,899
-
$1.7M0.0%$37.73
36
2024-Q2
Exited
0
-100.0%
$00.0%$26.22
0
2024-Q1
Decreased
12,512
-91.3%
$345,3310.0%$25.55
0
2023-Q4
New
143,736
-
$3.9M0.0%$25.11
37
2022-Q4
Exited
0
-100.0%
$00.0%$22.84
0
2022-Q3
Increased
19,046
+1.1%
$430,0000.0%$20.02
24
2022-Q2
Decreased
18,837
-15.3%
$490,0000.0%$23.06
0
2022-Q1
Decreased
22,238
-93.2%
$690,0000.0%$26.93
0
2021-Q4
New
328,150
-
$10.2M0.0%$26.97
38
2021-Q3
Exited
0
-100.0%
$00.0%$26.80
0
2021-Q2
Increased
86,286
+36.7%
$3.1M0.0%$30.03
34
2021-Q1
Increased
63,126
+45.0%
$2.1M0.0%$27.68
35
2020-Q4
Decreased
43,537
-4.8%
$1.4M0.0%$25.74
0
2020-Q3
Decreased
45,721
-4.1%
$1.2M0.0%$21.53
0
2020-Q2
Increased
47,689
+25.3%
$1.2M0.0%$19.51
31
2020-Q1
Increased
38,073
+196.0%
$755,0000.0%$15.83
40
2019-Q4
Increased
12,861
+19.3%
$367,0000.0%$22.83
28
2019-Q3
Decreased
10,778
-15.9%
$295,0000.0%$21.50
0
2019-Q2
Decreased
12,809
-36.5%
$383,0000.0%$23.28
0
2019-Q1
Increased
20,166
+24.7%
$617,0000.0%$23.59
30
2018-Q4
New
16,169
-
$444,0000.0%$21.13
33

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

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