FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 26 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $84,000 | +5.0% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $80,000 | +14.3% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $70,000 | -10.3% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $78,000 | +9.9% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $71,000 | -2.7% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $73,000 | +2.8% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $71,000 | +1.4% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $70,000 | -11.4% | 2,600 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $79,000 | – | 2,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 60,047 | $1,652,000 | 0.69% |
| OLD MISSION CAPITAL LLC | 68,311 | $1,880,000 | 0.14% |
| Burt Wealth Advisors | 315 | $8,000 | 0.01% |
| JANE STREET GROUP, LLC | 40,194 | $1,106,000 | 0.01% |
| LPL Financial LLC | 22,027 | $605,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 26,701 | $735,000 | 0.00% |
| MORGAN STANLEY | 228,921 | $6,300,000 | 0.00% |
| D.A. DAVIDSON & CO. | 2,600 | $71,000 | 0.00% |
| STIFEL FINANCIAL CORP | 15,872 | $437,000 | 0.00% |
| SOCIETE GENERALE | 4,217 | $116,000 | 0.00% |