FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |