FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,000 | +12.5% | 173 | 0.0% | 0.00% | – |
| Q2 2023 | $8,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q1 2023 | $8,000 | -46.7% | 173 | -52.6% | 0.00% | – |
| Q4 2022 | $15,000 | -95.8% | 365 | -96.1% | 0.00% | – |
| Q3 2022 | $353,000 | -20.5% | 9,336 | -13.1% | 0.00% | – |
| Q2 2022 | $444,000 | -19.1% | 10,749 | -3.2% | 0.00% | – |
| Q1 2022 | $549,000 | +154.2% | 11,099 | +156.4% | 0.00% | – |
| Q4 2021 | $216,000 | +369.6% | 4,329 | +401.0% | 0.00% | – |
| Q3 2021 | $46,000 | -95.2% | 864 | -95.4% | 0.00% | – |
| Q2 2021 | $963,000 | -7.0% | 18,813 | -2.9% | 0.00% | – |
| Q1 2021 | $1,035,000 | +5075.0% | 19,368 | +4917.6% | 0.00% | – |
| Q4 2020 | $20,000 | -96.8% | 386 | -96.9% | 0.00% | – |
| Q3 2020 | $617,000 | -45.2% | 12,640 | -48.5% | 0.00% | – |
| Q2 2020 | $1,126,000 | +145.3% | 24,567 | +115.7% | 0.00% | – |
| Q1 2020 | $459,000 | -79.7% | 11,388 | -74.6% | 0.00% | -100.0% |
| Q4 2019 | $2,258,000 | -2.8% | 44,841 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $2,322,000 | +3.2% | 48,502 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $2,251,000 | -20.1% | 46,743 | -17.5% | 0.00% | 0.0% |
| Q1 2019 | $2,818,000 | +41.4% | 56,626 | +36.6% | 0.00% | 0.0% |
| Q4 2018 | $1,993,000 | +74.1% | 41,440 | +108.6% | 0.00% | – |
| Q3 2018 | $1,145,000 | +34.5% | 19,863 | +29.1% | 0.00% | – |
| Q2 2018 | $851,000 | +23.3% | 15,383 | +31.4% | 0.00% | – |
| Q1 2018 | $690,000 | +52.0% | 11,711 | +54.5% | 0.00% | – |
| Q4 2017 | $454,000 | +38.8% | 7,581 | +28.3% | 0.00% | – |
| Q3 2017 | $327,000 | +30.3% | 5,910 | +23.0% | 0.00% | – |
| Q2 2017 | $251,000 | -4.9% | 4,803 | -7.3% | 0.00% | – |
| Q1 2017 | $264,000 | -71.8% | 5,180 | -73.7% | 0.00% | -100.0% |
| Q4 2016 | $937,000 | +61.8% | 19,674 | +67.4% | 0.00% | – |
| Q3 2016 | $579,000 | -53.3% | 11,750 | -57.0% | 0.00% | -100.0% |
| Q2 2016 | $1,240,000 | -30.4% | 27,323 | -30.4% | 0.00% | 0.0% |
| Q1 2016 | $1,782,000 | +240.7% | 39,268 | +254.0% | 0.00% | – |
| Q4 2015 | $523,000 | -71.9% | 11,092 | -73.4% | 0.00% | -100.0% |
| Q3 2015 | $1,863,000 | -60.6% | 41,690 | -55.8% | 0.00% | -66.7% |
| Q2 2015 | $4,730,000 | +1329.0% | 94,261 | +1321.5% | 0.00% | – |
| Q1 2015 | $331,000 | -21.9% | 6,631 | -29.4% | 0.00% | – |
| Q4 2014 | $424,000 | -62.7% | 9,397 | -61.4% | 0.00% | -100.0% |
| Q3 2014 | $1,137,000 | +2045.3% | 24,365 | +2111.0% | 0.00% | – |
| Q2 2014 | $53,000 | -97.3% | 1,102 | -97.6% | 0.00% | -100.0% |
| Q1 2014 | $1,980,000 | -9.3% | 45,247 | -3.3% | 0.00% | -50.0% |
| Q4 2013 | $2,184,000 | – | 46,798 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 17,908 | $924,000 | 0.35% |
| RPg Family Wealth Advisory, LLC | 9,422 | $486,360,000 | 0.23% |
| Coppell Advisory Solutions LLC | 6,685 | $345,000 | 0.17% |
| OLD MISSION CAPITAL, LLC | 23,114 | $1,193,000 | 0.07% |
| Freedom Investment Management, Inc. | 7,571 | $391,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 5,514 | $285,000 | 0.02% |
| Rathbones Group PLC | 17,554 | $906,000 | 0.01% |
| D.A. DAVIDSON & CO. | 8,872 | $458,000 | 0.01% |
| MORGAN STANLEY | 407,661 | $21,042,000 | 0.00% |
| LPL Financial LLC | 24,031 | $1,240,000 | 0.00% |