FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,000 | -12.5% | 288 | +24.7% | 0.00% | – |
| Q2 2021 | $8,000 | -81.8% | 231 | -82.2% | 0.00% | – |
| Q1 2021 | $44,000 | -81.2% | 1,300 | -82.3% | 0.00% | – |
| Q4 2020 | $234,000 | -8.9% | 7,346 | -23.9% | 0.00% | – |
| Q3 2020 | $257,000 | -8.5% | 9,659 | -16.1% | 0.00% | – |
| Q2 2020 | $281,000 | +659.5% | 11,516 | +525.5% | 0.00% | – |
| Q1 2020 | $37,000 | -33.9% | 1,841 | -6.9% | 0.00% | – |
| Q4 2019 | $56,000 | -11.1% | 1,977 | -13.6% | 0.00% | – |
| Q3 2019 | $63,000 | -7.4% | 2,287 | 0.0% | 0.00% | – |
| Q2 2019 | $68,000 | -2.9% | 2,287 | 0.0% | 0.00% | – |
| Q1 2019 | $70,000 | -72.1% | 2,287 | -75.2% | 0.00% | – |
| Q4 2018 | $251,000 | -15.5% | 9,216 | -2.9% | 0.00% | – |
| Q3 2018 | $297,000 | -3.6% | 9,495 | +0.8% | 0.00% | – |
| Q2 2018 | $308,000 | -94.2% | 9,415 | -93.6% | 0.00% | -100.0% |
| Q1 2018 | $5,274,000 | +4.4% | 146,295 | +3.4% | 0.00% | 0.0% |
| Q4 2017 | $5,051,000 | +1589.3% | 141,459 | +1486.6% | 0.00% | – |
| Q3 2017 | $299,000 | +7.9% | 8,916 | +5.3% | 0.00% | – |
| Q2 2017 | $277,000 | -4.2% | 8,465 | -8.7% | 0.00% | – |
| Q1 2017 | $289,000 | -3.7% | 9,269 | -16.1% | 0.00% | – |
| Q4 2016 | $300,000 | -3.2% | 11,044 | +8.0% | 0.00% | – |
| Q3 2016 | $310,000 | +17.9% | 10,227 | +7.1% | 0.00% | – |
| Q2 2016 | $263,000 | +121.0% | 9,548 | +127.1% | 0.00% | – |
| Q1 2016 | $119,000 | -59.0% | 4,205 | -60.2% | 0.00% | – |
| Q4 2015 | $290,000 | -1.0% | 10,575 | -2.6% | 0.00% | – |
| Q3 2015 | $293,000 | -72.7% | 10,852 | -69.1% | 0.00% | -100.0% |
| Q2 2015 | $1,073,000 | +225.2% | 35,116 | +232.3% | 0.00% | – |
| Q1 2015 | $330,000 | -4.6% | 10,568 | -14.7% | 0.00% | – |
| Q4 2014 | $346,000 | -92.8% | 12,388 | -92.1% | 0.00% | -100.0% |
| Q3 2014 | $4,774,000 | -10.1% | 157,770 | -10.3% | 0.00% | -25.0% |
| Q2 2014 | $5,310,000 | +196.8% | 175,812 | +181.0% | 0.00% | +300.0% |
| Q1 2014 | $1,789,000 | +4607.9% | 62,560 | +4561.7% | 0.00% | – |
| Q4 2013 | $38,000 | – | 1,342 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |