FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,000 | -3.7% | 9,058 | +1.9% | 0.00% | – |
| Q2 2023 | $350,000 | +455.6% | 8,889 | +455.6% | 0.00% | – |
| Q1 2023 | $63,000 | +10.5% | 1,600 | 0.0% | 0.00% | – |
| Q4 2022 | $57,000 | +23.9% | 1,600 | 0.0% | 0.00% | – |
| Q3 2022 | $46,000 | -51.1% | 1,600 | -42.9% | 0.00% | – |
| Q2 2022 | $94,000 | -72.8% | 2,800 | -66.5% | 0.00% | – |
| Q1 2022 | $345,000 | +6.2% | 8,357 | +18.6% | 0.00% | – |
| Q4 2021 | $325,000 | +151.9% | 7,046 | +151.6% | 0.00% | – |
| Q3 2021 | $129,000 | -0.8% | 2,800 | 0.0% | 0.00% | – |
| Q2 2021 | $130,000 | -7.1% | 2,800 | -10.8% | 0.00% | – |
| Q1 2021 | $140,000 | -24.3% | 3,140 | -28.2% | 0.00% | – |
| Q4 2020 | $185,000 | +15.6% | 4,375 | -0.6% | 0.00% | – |
| Q3 2020 | $160,000 | +7.4% | 4,400 | 0.0% | 0.00% | – |
| Q2 2020 | $149,000 | -14.4% | 4,400 | -27.7% | 0.00% | – |
| Q1 2020 | $174,000 | -31.8% | 6,085 | -2.4% | 0.00% | – |
| Q4 2019 | $255,000 | +8.1% | 6,235 | 0.0% | 0.00% | – |
| Q3 2019 | $236,000 | -15.7% | 6,235 | -12.9% | 0.00% | – |
| Q2 2019 | $280,000 | -37.4% | 7,160 | -39.6% | 0.00% | – |
| Q1 2019 | $447,000 | -1.1% | 11,854 | -10.5% | 0.00% | – |
| Q4 2018 | $452,000 | -16.3% | 13,251 | +2.4% | 0.00% | – |
| Q3 2018 | $540,000 | -46.4% | 12,937 | -46.4% | 0.00% | – |
| Q2 2018 | $1,008,000 | +74.7% | 24,125 | +87.9% | 0.00% | – |
| Q1 2018 | $577,000 | +27.7% | 12,839 | +24.6% | 0.00% | – |
| Q4 2017 | $452,000 | +527.8% | 10,307 | +507.4% | 0.00% | – |
| Q3 2017 | $72,000 | +9.1% | 1,697 | 0.0% | 0.00% | – |
| Q2 2017 | $66,000 | +10.0% | 1,697 | 0.0% | 0.00% | – |
| Q1 2017 | $60,000 | +9.1% | 1,697 | 0.0% | 0.00% | – |
| Q4 2016 | $55,000 | +1.9% | 1,697 | 0.0% | 0.00% | – |
| Q3 2016 | $54,000 | +8.0% | 1,697 | 0.0% | 0.00% | – |
| Q2 2016 | $50,000 | +22.0% | 1,697 | +30.8% | 0.00% | – |
| Q1 2016 | $41,000 | +355.6% | 1,297 | +350.3% | 0.00% | – |
| Q4 2015 | $9,000 | +12.5% | 288 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -99.2% | 288 | -99.0% | 0.00% | -100.0% |
| Q2 2015 | $942,000 | +82.6% | 28,790 | +80.5% | 0.00% | – |
| Q1 2015 | $516,000 | – | 15,950 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kraft, Davis & Associates, LLC | 5,792 | $207,564 | 0.08% |
| OLD MISSION CAPITAL LLC | 20,473 | $762,415 | 0.02% |
| Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
| Rathbones Group PLC | 16,993 | $632,819 | 0.01% |
| Rosenberg Matthew Hamilton | 215 | $8,007 | 0.00% |
| Kestra Advisory Services, LLC | 6,001 | $223,477 | 0.00% |
| Janney Montgomery Scott LLC | 7,178 | $267 | 0.00% |
| MORGAN STANLEY | 197,401 | $7,351,213 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $63 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |