FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 44 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,270 | +6.8% | 6,077 | -11.4% | 0.00% | -25.0% |
| Q2 2022 | $283,000 | -17.7% | 6,856 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $344,000 | -0.9% | 6,958 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $347,000 | -16.4% | 6,958 | -11.0% | 0.00% | -20.0% |
| Q3 2021 | $415,000 | +3.0% | 7,821 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $403,000 | -4.3% | 7,872 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $421,000 | -8.1% | 7,872 | -11.3% | 0.01% | -28.6% |
| Q4 2020 | $458,000 | +5.8% | 8,872 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $433,000 | +1.9% | 8,872 | -4.4% | 0.01% | 0.0% |
| Q2 2020 | $425,000 | +11.3% | 9,279 | -1.9% | 0.01% | +14.3% |
| Q1 2020 | $382,000 | -26.1% | 9,454 | -8.0% | 0.01% | -12.5% |
| Q4 2019 | $517,000 | +2.4% | 10,271 | -2.7% | 0.01% | -11.1% |
| Q3 2019 | $505,000 | -55.6% | 10,555 | -55.3% | 0.01% | -57.1% |
| Q2 2019 | $1,137,000 | -36.4% | 23,613 | -34.2% | 0.02% | -32.3% |
| Q1 2019 | $1,787,000 | +5.6% | 35,901 | +2.0% | 0.03% | -6.1% |
| Q4 2018 | $1,693,000 | -16.8% | 35,211 | -0.3% | 0.03% | -8.3% |
| Q3 2018 | $2,035,000 | +11.8% | 35,312 | +7.3% | 0.04% | 0.0% |
| Q2 2018 | $1,820,000 | -1.0% | 32,900 | +5.4% | 0.04% | -5.3% |
| Q1 2018 | $1,839,000 | +68.6% | 31,217 | +71.4% | 0.04% | +65.2% |
| Q4 2017 | $1,091,000 | +190.2% | 18,211 | +167.7% | 0.02% | +228.6% |
| Q3 2017 | $376,000 | +132.1% | 6,804 | +119.3% | 0.01% | +75.0% |
| Q2 2017 | $162,000 | – | 3,102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 14,416 | $595,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 49,819 | $2,057,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 11,472 | $474,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 21,921 | $905,000 | 0.02% |
| Rathbones Group PLC | 25,668 | $1,060,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,856 | $283,000 | 0.00% |
| Financial Gravity Asset Management, Inc. | 41 | $143,000 | 0.00% |
| MORGAN STANLEY | 376,936 | $15,560,000 | 0.00% |
| STIFEL FINANCIAL CORP | 20,729 | $856,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,071 | $1,324,000 | 0.00% |