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 | $10,938,672 | +9.2% | 219,917 | +5.3% | 0.01% | +25.0% |
| Q2 2023 | $10,017,837 | +214.7% | 208,805 | +226.5% | 0.00% | 0.0% |
| Q1 2019 | $3,183,000 | -14.3% | 63,953 | -17.2% | 0.00% | -33.3% |
| Q4 2018 | $3,715,000 | +52.3% | 77,244 | +82.4% | 0.01% | +50.0% |
| Q3 2018 | $2,440,000 | +82.6% | 42,347 | +75.4% | 0.00% | +33.3% |
| Q2 2018 | $1,336,000 | +99.1% | 24,149 | +109.9% | 0.00% | +50.0% |
| Q1 2018 | $671,000 | +16.5% | 11,507 | +19.6% | 0.00% | +100.0% |
| Q4 2017 | $576,000 | +29.4% | 9,622 | +19.6% | 0.00% | 0.0% |
| Q3 2017 | $445,000 | +36.9% | 8,046 | +29.8% | 0.00% | 0.0% |
| Q2 2017 | $325,000 | -58.0% | 6,198 | -59.2% | 0.00% | -50.0% |
| Q1 2017 | $774,000 | +14.2% | 15,205 | +6.6% | 0.00% | 0.0% |
| Q4 2016 | $678,000 | +0.3% | 14,262 | +3.9% | 0.00% | -33.3% |
| Q3 2016 | $676,000 | -22.6% | 13,723 | -28.7% | 0.00% | 0.0% |
| Q2 2016 | $873,000 | -9.1% | 19,241 | -9.0% | 0.00% | -25.0% |
| Q1 2016 | $960,000 | -9.3% | 21,145 | -5.8% | 0.00% | -20.0% |
| Q4 2015 | $1,058,000 | -2.6% | 22,438 | -7.7% | 0.01% | 0.0% |
| Q3 2015 | $1,086,000 | -47.5% | 24,308 | -41.0% | 0.01% | -50.0% |
| Q2 2015 | $2,067,000 | -34.2% | 41,188 | -34.5% | 0.01% | -37.5% |
| Q1 2015 | $3,143,000 | +400.5% | 62,923 | +352.5% | 0.02% | +166.7% |
| Q4 2014 | $628,000 | +2.8% | 13,905 | +6.2% | 0.01% | 0.0% |
| Q3 2014 | $611,000 | -56.9% | 13,098 | -55.8% | 0.01% | -60.0% |
| Q2 2014 | $1,418,000 | +150.1% | 29,638 | +128.7% | 0.02% | +150.0% |
| Q1 2014 | $567,000 | -7.5% | 12,959 | -1.3% | 0.01% | -14.3% |
| Q4 2013 | $613,000 | – | 13,127 | – | 0.01% | – |
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% |