FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 22 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,819 | -4.4% | 16,993 | +1.1% | 0.01% | -16.7% |
| Q2 2023 | $662,174 | -30.1% | 16,815 | -30.5% | 0.01% | -40.0% |
| Q1 2023 | $946,916 | -8.6% | 24,198 | -16.5% | 0.01% | -16.7% |
| Q4 2022 | $1,036,178 | +0.3% | 28,984 | -18.6% | 0.01% | -7.7% |
| Q3 2022 | $1,033,000 | -36.9% | 35,595 | -26.8% | 0.01% | -31.6% |
| Q2 2022 | $1,638,000 | -29.8% | 48,648 | -13.9% | 0.02% | -20.8% |
| Q1 2022 | $2,334,000 | -15.8% | 56,508 | -6.0% | 0.02% | -11.1% |
| Q4 2021 | $2,771,000 | +10.7% | 60,129 | +10.5% | 0.03% | 0.0% |
| Q3 2021 | $2,503,000 | -5.6% | 54,425 | -4.6% | 0.03% | -6.9% |
| Q2 2021 | $2,652,000 | -7.1% | 57,053 | -11.2% | 0.03% | -21.6% |
| Q1 2021 | $2,855,000 | +20.4% | 64,217 | +12.7% | 0.04% | +8.8% |
| Q4 2020 | $2,371,000 | +9.9% | 56,961 | -3.8% | 0.03% | -8.1% |
| Q3 2020 | $2,157,000 | +8.5% | 59,206 | +1.1% | 0.04% | -7.5% |
| Q2 2020 | $1,988,000 | -0.2% | 58,571 | -16.1% | 0.04% | -31.0% |
| Q1 2020 | $1,991,000 | -31.9% | 69,800 | -2.4% | 0.06% | -24.7% |
| Q4 2019 | $2,923,000 | +9.1% | 71,533 | +0.9% | 0.08% | +1.3% |
| Q3 2019 | $2,680,000 | -1.7% | 70,860 | +1.6% | 0.08% | -10.6% |
| Q2 2019 | $2,726,000 | +3.8% | 69,710 | +0.2% | 0.08% | -1.2% |
| Q1 2019 | $2,627,000 | +15.3% | 69,595 | +4.4% | 0.09% | -1.1% |
| Q4 2018 | $2,279,000 | – | 66,680 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 6,409 | $229,130 | 0.06% |
| OLD MISSION CAPITAL LLC | 35,627 | $1,273,665 | 0.04% |
| Rathbones Group PLC | 28,984 | $1,036,178 | 0.01% |
| Coppell Advisory Solutions Corp. | 399 | $14,264 | 0.01% |
| Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
| Rosenberg Matthew Hamilton | 215 | $7,686 | 0.00% |
| Kestra Advisory Services, LLC | 7,148 | $255,541 | 0.00% |
| Janney Montgomery Scott LLC | 10,403 | $372 | 0.00% |
| MORGAN STANLEY | 131,134 | $4,688,041 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,931 | $212,033 | 0.00% |