FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 18 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,476 | -16.1% | 7,183 | -11.3% | 0.00% | – |
| Q2 2023 | $318,839 | +20.3% | 8,096 | +26.0% | 0.00% | – |
| Q1 2022 | $265,000 | +19.4% | 6,426 | +18.2% | 0.00% | – |
| Q4 2019 | $222,000 | +1.8% | 5,438 | -5.7% | 0.00% | – |
| Q3 2019 | $218,000 | -34.5% | 5,766 | -34.7% | 0.00% | -100.0% |
| Q1 2019 | $333,000 | -7.8% | 8,827 | -16.4% | 0.00% | 0.0% |
| Q4 2018 | $361,000 | +34.7% | 10,554 | +64.4% | 0.00% | 0.0% |
| Q3 2018 | $268,000 | -39.0% | 6,419 | -39.0% | 0.00% | 0.0% |
| Q2 2018 | $439,000 | +7.1% | 10,517 | +15.3% | 0.00% | 0.0% |
| Q1 2018 | $410,000 | +50.7% | 9,122 | +47.2% | 0.00% | 0.0% |
| Q4 2017 | $272,000 | -38.5% | 6,199 | -40.4% | 0.00% | -50.0% |
| Q3 2017 | $442,000 | +87.3% | 10,396 | +70.8% | 0.00% | +100.0% |
| Q2 2017 | $236,000 | -9.9% | 6,088 | -29.0% | 0.00% | 0.0% |
| Q1 2016 | $262,000 | -0.8% | 8,570 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $264,000 | – | 8,570 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kraft, Davis & Associates, LLC | 5,792 | $207,564 | 0.08% |
| OLD MISSION CAPITAL LLC | 20,473 | $762,415 | 0.02% |
| Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
| Rathbones Group PLC | 16,993 | $632,819 | 0.01% |
| Rosenberg Matthew Hamilton | 215 | $8,007 | 0.00% |
| Kestra Advisory Services, LLC | 6,001 | $223,477 | 0.00% |
| Janney Montgomery Scott LLC | 7,178 | $267 | 0.00% |
| MORGAN STANLEY | 197,401 | $7,351,213 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $63 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |