FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 66 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. 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 ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 28,892 | $1,311,118,000 | 1.78% |
| SignalPoint Asset Management, LLC | 23,527 | $1,068,000 | 0.44% |
| FIRST TRUST ADVISORS LP | 2,009,059 | $91,171,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 13,427 | $610,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 6,884 | $312,000 | 0.02% |
| WINTRUST INVESTMENTS LLC | 9,041 | $10,000 | 0.02% |
| First Allied Advisory Services, Inc. | 4,958 | $224,000 | 0.01% |
| MORGAN STANLEY | 521,630 | $23,671,000 | 0.01% |
| Advisor Group, Inc. | 5,606 | $252,000 | 0.01% |
| WFG Advisors, LP | 561 | $25,000 | 0.01% |