FIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0.04% | — | #9 | $63.4M | 1.2M | $0 | 0 | +1.2M | New Buy | |
| London & Capital Asset Management Ltd | 0.13% | 0.12% | #5 | $14.4M | 270,250 | $11.1M | 255,410 | +14,840+5.81% | Add | |
| &PARTNERS | 0.03% | — | #11 | $8.0M | 149,166 | $0 | 0 | +149,166 | New Buy | |
| Advisory Services Network, LLC | 0.05% | — | #8 | $4.3M | 79,829 | $0 | 0 | +79,829 | New Buy | |
| LPL Financial LLC | <0.01% | <0.01% | #16 | $2.7M | 50,015 | $2.3M | 53,442 | -3,427-6.41% | Reduce | |
| Rathbones Group PLC | 0.01% | 0.01% | #13 | $2.4M | 45,737 | $1.8M | 42,208 | +3,529+8.36% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #21 | $2.4M | 44,056 | $237,974 | 5,474 | +38,582+704.82% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | — | #18 | $1.3M | 23,655 | $0 | 0 | +23,655 | New Buy | |
| Dunhill Financial, LLC | 0.25% | 0.32% | #3 | $1.2M | 22,827 | $1.4M | 31,067 | -8,240-26.52% | Reduce | |
| Farther Finance Advisors, LLC | 0.01% | 0.01% | #14 | $1.1M | 21,233 | $951,035 | 21,681 | -448-2.07% | Reduce | |
| RPg Family Wealth Advisory, LLC | 0.21% | 0.17% | #4 | $1.0M | 18,722 | $830,172 | 19,096 | -374-1.96% | Reduce | |
| Risk Paradigm Group, LLC | 0.75% | 0.68% | #1 | $954,690 | 17,838 | $791,741 | 18,212 | -374-2.05% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #22 | $842,565 | 15,743 | $796,567 | 18,323 | -2,580-14.08% | Reduce | |
| Transamerica Financial Advisors, LLC | 0.07% | — | #7 | $781,313 | 14,598 | $0 | 0 | +14,598 | New Buy | |
| GeoWealth Management, LLC | 0.02% | — | #12 | $737,024 | 13,771 | $0 | 0 | +13,771 | New Buy | |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0.43% | — | #2 | $713,261 | 13,327 | $0 | 0 | +13,327 | New Buy | |
| CIBC WORLD MARKET INC. | <0.01% | — | #15 | $494,525 | 9,240 | $0 | 0 | +9,240 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #23 | $453,796 | 8,479 | $1.7M | 37,994 | -29,515-77.68% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #17 | $361,063 | 6,748 | $149,808 | 3,449 | +3,299+95.65% | Add | |
| COMPASS FINANCIAL MANAGEMENT LLC | 0.04% | — | #10 | $318,819 | 5,957 | $0 | 0 | +5,957 | New Buy | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | — | #19 | $250,210 | 4,675 | $0 | 0 | +4,675 | New Buy | |
| Unique Wealth Strategies, LLC | 0.09% | — | #6 | $241,910 | 4,520 | $0 | 0 | +4,520 | New Buy | |
| TRUIST FINANCIAL CORP | <0.01% | — | #20 | $205,754 | 3,844 | $0 | 0 | +3,844 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #25 | $158,110 | 2,954 | $72,670 | 1,944 | +1,010+51.95% | Add | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #24 | $5,352 | 100 | $4,347 | 100 | 00.00% | Unchanged | |
| WELLS FARGO & COMPANY/MN | <0.01% | — | #26 | $1,070 | 20 | $0 | 0 | +20 | New Buy |