FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 13 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,560 | +0.1% | 20,586 | +4.0% | 0.00% | -20.0% |
| Q2 2023 | $525,214 | +2.5% | 19,797 | +3.6% | 0.01% | 0.0% |
| Q1 2023 | $512,285 | +5.4% | 19,108 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $485,946 | +6.1% | 19,012 | -6.4% | 0.01% | -16.7% |
| Q3 2022 | $458,000 | -19.9% | 20,306 | -7.7% | 0.01% | -14.3% |
| Q2 2022 | $572,000 | -25.1% | 21,994 | -11.9% | 0.01% | -12.5% |
| Q1 2022 | $764,000 | -5.3% | 24,967 | -3.7% | 0.01% | 0.0% |
| Q4 2021 | $807,000 | +9.1% | 25,933 | +13.3% | 0.01% | 0.0% |
| Q3 2021 | $740,000 | +5.6% | 22,879 | +18.5% | 0.01% | 0.0% |
| Q2 2021 | $701,000 | -3.0% | 19,305 | -9.4% | 0.01% | -11.1% |
| Q1 2021 | $723,000 | -7.2% | 21,305 | -13.1% | 0.01% | -18.2% |
| Q4 2020 | $779,000 | +21.7% | 24,516 | +1.7% | 0.01% | 0.0% |
| Q3 2020 | $640,000 | +3.2% | 24,102 | -5.2% | 0.01% | -15.4% |
| Q2 2020 | $620,000 | +12.5% | 25,423 | -8.4% | 0.01% | -18.8% |
| Q1 2020 | $551,000 | -29.5% | 27,766 | +1.2% | 0.02% | -23.8% |
| Q4 2019 | $782,000 | +14.2% | 27,440 | +10.0% | 0.02% | +10.5% |
| Q3 2019 | $685,000 | +3.8% | 24,949 | +12.5% | 0.02% | -9.5% |
| Q2 2019 | $660,000 | +3.8% | 22,174 | +6.1% | 0.02% | 0.0% |
| Q1 2019 | $636,000 | +12.0% | 20,904 | +0.1% | 0.02% | -4.5% |
| Q4 2018 | $568,000 | – | 20,878 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 30,585 | $811,420 | 0.25% |
| RPg Family Wealth Advisory, LLC | 20,917 | $554,936 | 0.22% |
| Walker Asset Management, LLC | 7,611 | $201,920 | 0.17% |
| Waverton Investment Management Ltd | 138,375 | $3,687,002 | 0.10% |
| Vivaldi Capital Management LP | 10,185 | $270,208 | 0.08% |
| Atria Wealth Solutions, Inc. | 20,136 | $534,208 | 0.01% |
| Rathbones Group PLC | 19,797 | $525,214 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,090 | $82 | 0.00% |
| LPL Financial LLC | 52,358 | $1,389,058 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,500 | $39,795 | 0.00% |