FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 45 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,051 | +190.4% | 15,381 | +180.1% | 0.00% | – |
| Q2 2023 | $263,490 | +30.5% | 5,492 | +23.3% | 0.00% | – |
| Q1 2023 | $201,931 | -46.3% | 4,455 | -40.3% | 0.00% | – |
| Q4 2019 | $376,000 | -10.3% | 7,468 | -14.8% | 0.00% | -100.0% |
| Q3 2019 | $419,000 | -69.9% | 8,761 | -69.7% | 0.00% | -50.0% |
| Q2 2019 | $1,391,000 | -16.1% | 28,873 | -13.3% | 0.00% | -33.3% |
| Q1 2019 | $1,658,000 | +37.8% | 33,312 | +33.2% | 0.00% | +50.0% |
| Q4 2018 | $1,203,000 | +10.8% | 25,008 | +32.7% | 0.00% | 0.0% |
| Q3 2018 | $1,086,000 | +74.9% | 18,840 | +67.8% | 0.00% | +100.0% |
| Q2 2018 | $621,000 | +39.6% | 11,226 | +48.5% | 0.00% | 0.0% |
| Q1 2018 | $445,000 | +96.9% | 7,560 | +64.7% | 0.00% | 0.0% |
| Q3 2016 | $226,000 | -71.6% | 4,591 | -73.8% | 0.00% | -50.0% |
| Q2 2016 | $795,000 | +14.4% | 17,513 | +14.4% | 0.00% | 0.0% |
| Q1 2016 | $695,000 | +23.0% | 15,308 | +27.8% | 0.00% | 0.0% |
| Q4 2015 | $565,000 | -19.1% | 11,978 | -23.4% | 0.00% | -33.3% |
| Q3 2015 | $698,000 | -1.3% | 15,627 | +10.9% | 0.00% | 0.0% |
| Q2 2015 | $707,000 | – | 14,090 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 18,291 | $970,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 9,422 | $499,592,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 21,936 | $1,163,000 | 0.05% |
| Integrated Wealth Concepts LLC | 19,123 | $1,014,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 12 | $53,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,151 | $432,000 | 0.02% |
| Rathbones Group PLC | 25,642 | $1,360,000 | 0.02% |
| Arkadios Wealth Advisors | 696 | $36,000 | 0.01% |
| D.A. DAVIDSON & CO. | 7,821 | $415,000 | 0.01% |
| MORGAN STANLEY | 345,696 | $18,329,000 | 0.00% |