FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 31 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,444,024 | +111.6% | 49,136 | +104.1% | 0.02% | +63.6% |
| Q2 2023 | $1,155,094 | -12.1% | 24,076 | -16.9% | 0.01% | -15.4% |
| Q1 2023 | $1,313,392 | +19.2% | 28,976 | +11.6% | 0.01% | +8.3% |
| Q4 2022 | $1,102,049 | +22.6% | 25,955 | +9.0% | 0.01% | +9.1% |
| Q3 2022 | $899,000 | -15.2% | 23,814 | -7.2% | 0.01% | -8.3% |
| Q2 2022 | $1,060,000 | -17.2% | 25,668 | -1.0% | 0.01% | -7.7% |
| Q1 2022 | $1,280,000 | -9.8% | 25,917 | -9.0% | 0.01% | -7.1% |
| Q4 2021 | $1,419,000 | +4.3% | 28,484 | +11.1% | 0.01% | -6.7% |
| Q3 2021 | $1,360,000 | +4.1% | 25,642 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $1,306,000 | -29.3% | 25,523 | -26.2% | 0.02% | -37.5% |
| Q1 2021 | $1,848,000 | +104.0% | 34,586 | +97.0% | 0.02% | +84.6% |
| Q4 2020 | $906,000 | +13.5% | 17,554 | +7.3% | 0.01% | -7.1% |
| Q3 2020 | $798,000 | +25.7% | 16,354 | +18.1% | 0.01% | +7.7% |
| Q2 2020 | $635,000 | +47.7% | 13,852 | +29.9% | 0.01% | 0.0% |
| Q1 2020 | $430,000 | -28.8% | 10,667 | -11.0% | 0.01% | -18.8% |
| Q4 2019 | $604,000 | +5.2% | 11,987 | +0.0% | 0.02% | 0.0% |
| Q3 2019 | $574,000 | +10.8% | 11,983 | +11.4% | 0.02% | 0.0% |
| Q2 2019 | $518,000 | -3.2% | 10,758 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $535,000 | +5.3% | 10,758 | +1.8% | 0.02% | -5.3% |
| Q4 2018 | $508,000 | – | 10,563 | – | 0.02% | – |
Download | ||||||
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% |