FLOW TRADERS U.S. LLC FJP First Trust Japan AlphaDEX Fun

Ownership history in FLOW TRADERS U.S. LLC  ·  19 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported First Trust Japan AlphaDEX Fun (FJP) in 19 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.1% in 2026 Q2. The latest visible filing shows FJP at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FJP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in First Trust Japan AlphaDEX Fun, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FJP was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held FJP — position size vs. price
% of Fund (quarterly)    FJP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 30,808 +12,962 +72.6% 0.10% $2K 2026-08-14 $77.77
2025 Q4 REDUCED 55.2% +8.2% 17,846 -22,029 -55.2% 0.04% $1.2M 2026-02-13 $80.49
2024 Q4 ADDED 39,875 +19,381 +94.6% 0.08% $2.1M 2025-02-14 $51.78
2024 Q3 ADDED 20,494 +8,649 +73.0% 0.06% $1.1M 2024-11-14 $48.65
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FLOW TRADERS U.S. LLC and FJP

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning FJP?

FLOW TRADERS U.S. LLC reported FJP across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported FJP position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for FJP was 0.10% in 2026 Q2.

What is the latest reported FJP position on this page?

The most recent filing on this page is 2026 Q2, when FLOW TRADERS U.S. LLC reported 30,808 shares, equal to 0.10% of portfolio, with an estimated market value of $2K.

What does the chart on this FJP ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly FJP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their FJP position?

Based on 13F filing dates vs. subsequent FJP price moves, FLOW TRADERS U.S. LLC correctly timed 11 out of 17 reported position changes (65%). The annualised alpha on FJP relative to SPY over the holding period was +10.7%.

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