FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $268,417 | -25.4% | 6,469 | -25.9% | 0.00% | – |
| Q1 2022 | $360,000 | -40.2% | 8,728 | -33.2% | 0.00% | – |
| Q4 2021 | $602,000 | -25.4% | 13,062 | -44.7% | 0.00% | -100.0% |
| Q4 2018 | $807,000 | +189.2% | 23,617 | +253.2% | 0.00% | – |
| Q3 2018 | $279,000 | -7.0% | 6,686 | -7.0% | 0.00% | -100.0% |
| Q2 2018 | $300,000 | -65.3% | 7,186 | -62.7% | 0.00% | -50.0% |
| Q1 2018 | $865,000 | +36.0% | 19,254 | +32.8% | 0.00% | +100.0% |
| Q4 2017 | $636,000 | +35.6% | 14,498 | +31.4% | 0.00% | 0.0% |
| Q3 2017 | $469,000 | – | 11,035 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rathbones Group PLC | 69,710 | $2,726,000 | 0.08% |
| IHT Wealth Management, LLC | 7,437 | $291,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,921 | $5,941,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 8,855 | $346,000 | 0.02% |
| Janney Montgomery Scott LLC | 47,328 | $1,851,000 | 0.01% |
| Cordasco Financial Network | 325 | $13,000 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,000 | $7,933,000 | 0.01% |
| NEXT Financial Group, Inc | 2,255 | $88,000 | 0.01% |
| Private Advisor Group, LLC | 11,258 | $440,000 | 0.01% |
| Cetera Advisor Networks LLC | 5,358 | $210,000 | 0.01% |