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 | $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 ↓ |
|---|---|---|---|
| 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% |