FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 66 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,674,287 | +256.2% | 114,079 | +243.6% | 0.00% | +300.0% |
| Q2 2023 | $1,593,020 | +674.9% | 33,204 | +632.2% | 0.00% | – |
| Q1 2023 | $205,575 | -63.8% | 4,535 | -66.1% | 0.00% | – |
| Q4 2022 | $567,373 | +151.0% | 13,363 | +123.2% | 0.00% | – |
| Q3 2022 | $226,000 | -17.8% | 5,988 | -10.0% | 0.00% | – |
| Q2 2022 | $275,000 | -14.3% | 6,654 | +2.3% | 0.00% | – |
| Q1 2022 | $321,000 | -25.3% | 6,502 | -24.7% | 0.00% | – |
| Q4 2021 | $430,000 | -7.1% | 8,631 | -1.2% | 0.00% | – |
| Q3 2021 | $463,000 | +15.8% | 8,736 | +11.9% | 0.00% | – |
| Q2 2021 | $400,000 | -37.1% | 7,809 | -34.4% | 0.00% | -100.0% |
| Q1 2021 | $636,000 | -48.7% | 11,907 | -50.5% | 0.00% | -50.0% |
| Q4 2020 | $1,240,000 | +25.4% | 24,031 | +18.5% | 0.00% | 0.0% |
| Q3 2020 | $989,000 | +23.8% | 20,276 | +16.3% | 0.00% | +100.0% |
| Q2 2020 | $799,000 | -9.8% | 17,434 | -20.6% | 0.00% | -50.0% |
| Q1 2020 | $886,000 | -50.6% | 21,961 | -38.3% | 0.00% | -33.3% |
| Q4 2019 | $1,792,000 | -21.9% | 35,593 | -25.7% | 0.00% | -40.0% |
| Q3 2019 | $2,294,000 | -38.1% | 47,919 | -37.7% | 0.01% | -37.5% |
| Q2 2019 | $3,704,000 | -18.9% | 76,911 | -16.2% | 0.01% | -20.0% |
| Q1 2019 | $4,567,000 | +62.9% | 91,773 | +57.4% | 0.01% | +42.9% |
| Q4 2018 | $2,804,000 | +2.4% | 58,310 | +22.7% | 0.01% | 0.0% |
| Q3 2018 | $2,738,000 | +21.5% | 47,521 | +16.7% | 0.01% | +16.7% |
| Q2 2018 | $2,253,000 | +16.0% | 40,735 | +23.5% | 0.01% | +20.0% |
| Q1 2018 | $1,942,000 | -8.8% | 32,971 | -7.2% | 0.01% | -16.7% |
| Q4 2017 | $2,129,000 | +114.6% | 35,540 | +98.2% | 0.01% | +50.0% |
| Q3 2017 | $992,000 | +47.0% | 17,930 | +38.8% | 0.00% | +33.3% |
| Q2 2017 | $675,000 | +155.7% | 12,919 | +151.1% | 0.00% | +50.0% |
| Q1 2017 | $264,000 | +3.5% | 5,145 | -13.1% | 0.00% | +100.0% |
| Q1 2016 | $255,000 | -0.4% | 5,922 | +8.5% | 0.00% | 0.0% |
| Q4 2015 | $256,000 | -74.8% | 5,460 | -73.0% | 0.00% | -80.0% |
| Q2 2015 | $1,014,000 | -35.0% | 20,247 | -35.4% | 0.01% | -37.5% |
| Q1 2015 | $1,560,000 | +12.6% | 31,360 | +2.2% | 0.01% | 0.0% |
| Q4 2014 | $1,385,000 | +559.5% | 30,695 | +569.3% | 0.01% | +700.0% |
| Q3 2014 | $210,000 | -22.5% | 4,586 | -19.0% | 0.00% | -50.0% |
| Q2 2014 | $271,000 | +15.8% | 5,661 | +6.0% | 0.00% | +100.0% |
| Q1 2014 | $234,000 | – | 5,341 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 17,908 | $924,000 | 0.35% |
| RPg Family Wealth Advisory, LLC | 9,422 | $486,360,000 | 0.23% |
| Coppell Advisory Solutions LLC | 6,685 | $345,000 | 0.17% |
| OLD MISSION CAPITAL, LLC | 23,114 | $1,193,000 | 0.07% |
| Freedom Investment Management, Inc. | 7,571 | $391,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 5,514 | $285,000 | 0.02% |
| Rathbones Group PLC | 17,554 | $906,000 | 0.01% |
| D.A. DAVIDSON & CO. | 8,872 | $458,000 | 0.01% |
| MORGAN STANLEY | 407,661 | $21,042,000 | 0.00% |
| LPL Financial LLC | 24,031 | $1,240,000 | 0.00% |