FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,192,225 | -14.2% | 46,699 | -10.8% | 0.00% | 0.0% |
| Q2 2023 | $1,389,058 | +25.1% | 52,358 | +26.4% | 0.00% | 0.0% |
| Q1 2023 | $1,110,604 | -41.0% | 41,425 | -20.9% | 0.00% | -50.0% |
| Q2 2021 | $1,881,000 | +38.8% | 52,338 | +29.8% | 0.00% | 0.0% |
| Q1 2021 | $1,355,000 | +237.9% | 40,334 | +219.8% | 0.00% | +100.0% |
| Q4 2020 | $401,000 | +22.6% | 12,614 | +10.1% | 0.00% | 0.0% |
| Q4 2019 | $327,000 | -39.2% | 11,455 | -41.5% | 0.00% | 0.0% |
| Q3 2019 | $538,000 | -8.7% | 19,585 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $589,000 | -5.0% | 19,806 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $620,000 | +30.3% | 20,383 | +16.7% | 0.00% | 0.0% |
| Q4 2018 | $476,000 | -9.7% | 17,473 | +3.8% | 0.00% | 0.0% |
| Q3 2018 | $527,000 | +4.4% | 16,832 | +9.2% | 0.00% | 0.0% |
| Q2 2018 | $505,000 | +1.8% | 15,418 | +12.1% | 0.00% | 0.0% |
| Q1 2018 | $496,000 | +8.1% | 13,759 | +7.1% | 0.00% | 0.0% |
| Q4 2017 | $459,000 | -11.0% | 12,847 | -16.4% | 0.00% | -50.0% |
| Q3 2017 | $516,000 | -14.1% | 15,371 | -16.4% | 0.00% | 0.0% |
| Q2 2017 | $601,000 | -24.0% | 18,396 | -28.0% | 0.00% | -60.0% |
| Q1 2017 | $791,000 | +29.7% | 25,546 | +15.5% | 0.01% | 0.0% |
| Q4 2016 | $610,000 | +16.2% | 22,119 | +26.6% | 0.01% | 0.0% |
| Q3 2016 | $525,000 | -13.2% | 17,467 | -20.7% | 0.01% | 0.0% |
| Q2 2016 | $605,000 | -56.2% | 22,027 | -56.1% | 0.01% | +25.0% |
| Q1 2016 | $1,380,000 | -23.4% | 50,176 | -24.6% | 0.00% | -20.0% |
| Q4 2015 | $1,802,000 | +85.8% | 66,548 | +93.5% | 0.01% | 0.0% |
| Q3 2015 | $970,000 | +0.9% | 34,390 | +8.5% | 0.01% | 0.0% |
| Q2 2015 | $961,000 | +51.6% | 31,704 | +56.7% | 0.01% | +66.7% |
| Q1 2015 | $634,000 | +92.1% | 20,236 | +71.0% | 0.00% | +50.0% |
| Q4 2014 | $330,000 | +44.1% | 11,836 | +54.0% | 0.00% | +100.0% |
| Q3 2014 | $229,000 | – | 7,687 | – | 0.00% | – |
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% |