FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,000 | -20.0% | 300 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $14,000 | -17.6% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $17,000 | -5.6% | 300 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $18,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $14,000 | – | 300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 18,291 | $970,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 9,422 | $499,592,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 21,936 | $1,163,000 | 0.05% |
| Integrated Wealth Concepts LLC | 19,123 | $1,014,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 12 | $53,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,151 | $432,000 | 0.02% |
| Rathbones Group PLC | 25,642 | $1,360,000 | 0.02% |
| Arkadios Wealth Advisors | 696 | $36,000 | 0.01% |
| D.A. DAVIDSON & CO. | 7,821 | $415,000 | 0.01% |
| MORGAN STANLEY | 345,696 | $18,329,000 | 0.00% |