ETF · 33737J109

FPA

ETF
FIRST TR EXCH TRD ALPHDX FD
···Share
Holders (tracked)
1
Combined shares
44,899
Combined value
$1.68M
Last close
$48.55
Quarter
2025Q4
Price · 1Y$48.55+20.92 (+75.69%)H $49.69 · L $27.61 · Avg Vol 12K
$30.00$35.00$40.00$45.00$50.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
112021Q22025Q4
Filing-implied avg cost: $37.37 · live $48.55

Who owns FPA

1 super-investors · 2025Q4
Tracked stake
44.9K
shares
Combined value
$2M
% of shares outstanding
shares-out unknown
Quarter action mix
New1
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
44.9K$2M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Added to0
Trimmed0
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2017Q4
1
$789K
2019Q1
1
$617K
2019Q3
1
$295K
2019Q4
1
$367K
2020Q1
1
$755K
2020Q2
1
$1.2M
2020Q3
1
$1.2M
2020Q4
1
$1.4M
2021Q2
1
$3.1M
2021Q4
1
$10.2M
2022Q1
1
$690K
2022Q2
1
$490K
2022Q3
1
$430K
2023Q4
1
$3.9M
2024Q1
1
$345K
2025Q4
1
$1.7M