FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 39 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,199 | +19.2% | 24,103 | +14.9% | 0.00% | 0.0% |
| Q2 2023 | $1,006 | +27.7% | 20,975 | +20.7% | 0.00% | +33.3% |
| Q1 2023 | $788 | -99.9% | 17,375 | -32.7% | 0.00% | -70.0% |
| Q2 2019 | $1,243,000 | +2.4% | 25,802 | +5.8% | 0.01% | 0.0% |
| Q1 2019 | $1,214,000 | +2.9% | 24,398 | -0.6% | 0.01% | -9.1% |
| Q4 2018 | $1,180,000 | +89.7% | 24,535 | +127.4% | 0.01% | +120.0% |
| Q3 2018 | $622,000 | +66.8% | 10,787 | +60.1% | 0.01% | +25.0% |
| Q2 2018 | $373,000 | +23.5% | 6,738 | +31.4% | 0.00% | +33.3% |
| Q1 2018 | $302,000 | +10.2% | 5,129 | +12.3% | 0.00% | 0.0% |
| Q4 2017 | $274,000 | +10.9% | 4,567 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $247,000 | +5.6% | 4,463 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $234,000 | +4.9% | 4,468 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $223,000 | -61.3% | 4,371 | -65.5% | 0.00% | -80.0% |
| Q1 2016 | $576,000 | – | 12,687 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 14,416 | $595,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 49,819 | $2,057,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 11,472 | $474,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 21,921 | $905,000 | 0.02% |
| Rathbones Group PLC | 25,668 | $1,060,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,856 | $283,000 | 0.00% |
| Financial Gravity Asset Management, Inc. | 41 | $143,000 | 0.00% |
| MORGAN STANLEY | 376,936 | $15,560,000 | 0.00% |
| STIFEL FINANCIAL CORP | 20,729 | $856,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,071 | $1,324,000 | 0.00% |