FJP β€” FIRST TR EXCH TRD ALPHDX FD

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. reported a position in FIRST TR EXCH TRD ALPHDX FD (FJP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PRINCIPAL SECURITIES, INC. Γ— FJP AI Analytics

πŸ“‰ PRINCIPAL SECURITIES, INC. underperformed the S&P 500 by –3.9% annually on this FJP position. Timing score: 40% (2/5 decisions correct). Average cost basis: $53.47. Maximum drawdown during holding period: –5.9%.

πŸ“ˆ Position Alpha vs SPY
-3.9%
annualised excess return

⚠️ Trailed SPY by 3.9% ann. on this position.
6 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$53.47
+19.5% vs current ($63.91)

Best entry: $50.28 (2024 Q4)  Β·  Worst: $63.91 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FJP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,315 +86 +3.9% 0.00% $151K $63.91
2025 Q2 ADDED 2,229 +334 +17.6% 0.00% $133K $58.57
2025 Q1 UNCHANGED 1,895 β€” 0% 0.00% $98K $53.33
2024 Q4 ADDED 1,895 +392 +26.1% 0.00% $98K $50.28
2024 Q3 ADDED 1,503 +517 +52.4% 0.00% $82K $51.82
2024 Q2 REDUCED 986 -17 -1.7% 0.00% $51K $49.21
2024 Q1 ADDED 1,003 +415 +70.6% 0.00% $55K $52.28
2023 Q4 INITIATED 588 β€” β€” 0.00% $30K β€”
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