FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,208,501 | -32.1% | 1,009,419 | -34.5% | 0.06% | -28.6% |
| Q2 2023 | $73,936,826 | +13.2% | 1,541,089 | +6.9% | 0.08% | +12.0% |
| Q1 2023 | $65,314,793 | +15.4% | 1,440,972 | +8.1% | 0.08% | +11.9% |
| Q4 2022 | $56,599,604 | -37.9% | 1,333,010 | -33.7% | 0.07% | -76.7% |
| Q2 2016 | $91,171,000 | -4.9% | 2,009,059 | -4.9% | 0.29% | -6.8% |
| Q1 2016 | $95,869,000 | – | 2,112,588 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 17,908 | $924,000 | 0.35% |
| RPg Family Wealth Advisory, LLC | 9,422 | $486,360,000 | 0.23% |
| Coppell Advisory Solutions LLC | 6,685 | $345,000 | 0.17% |
| OLD MISSION CAPITAL, LLC | 23,114 | $1,193,000 | 0.07% |
| Freedom Investment Management, Inc. | 7,571 | $391,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 5,514 | $285,000 | 0.02% |
| Rathbones Group PLC | 17,554 | $906,000 | 0.01% |
| D.A. DAVIDSON & CO. | 8,872 | $458,000 | 0.01% |
| MORGAN STANLEY | 407,661 | $21,042,000 | 0.00% |
| LPL Financial LLC | 24,031 | $1,240,000 | 0.00% |