FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $430,000 | -12.2% | 19,046 | +1.1% | 0.00% | – |
| Q2 2022 | $490,000 | -29.0% | 18,837 | -15.3% | 0.00% | – |
| Q1 2022 | $690,000 | -93.2% | 22,238 | -93.2% | 0.00% | -100.0% |
| Q4 2021 | $10,218,000 | +226.2% | 328,150 | +280.3% | 0.00% | +100.0% |
| Q2 2021 | $3,132,000 | +46.2% | 86,286 | +36.7% | 0.00% | 0.0% |
| Q1 2021 | $2,143,000 | +54.2% | 63,126 | +45.0% | 0.00% | – |
| Q4 2020 | $1,390,000 | +14.4% | 43,537 | -4.8% | 0.00% | – |
| Q3 2020 | $1,215,000 | +4.7% | 45,721 | -4.1% | 0.00% | – |
| Q2 2020 | $1,160,000 | +53.6% | 47,689 | +25.3% | 0.00% | – |
| Q1 2020 | $755,000 | +105.7% | 38,073 | +196.0% | 0.00% | – |
| Q4 2019 | $367,000 | +24.4% | 12,861 | +19.3% | 0.00% | – |
| Q3 2019 | $295,000 | -23.0% | 10,778 | -15.9% | 0.00% | – |
| Q2 2019 | $383,000 | -37.9% | 12,809 | -36.5% | 0.00% | – |
| Q1 2019 | $617,000 | +39.0% | 20,166 | +24.7% | 0.00% | – |
| Q4 2018 | $444,000 | -12.4% | 16,169 | -0.2% | 0.00% | – |
| Q3 2018 | $507,000 | -35.7% | 16,197 | -27.3% | 0.00% | – |
| Q4 2017 | $789,000 | +211.9% | 22,291 | +174.5% | 0.00% | – |
| Q1 2017 | $253,000 | -72.2% | 8,121 | -74.6% | 0.00% | -100.0% |
| Q1 2016 | $909,000 | +89.0% | 31,911 | +84.5% | 0.00% | 0.0% |
| Q4 2015 | $481,000 | -43.8% | 17,295 | -45.5% | 0.00% | 0.0% |
| Q3 2015 | $856,000 | -51.7% | 31,728 | -45.2% | 0.00% | -50.0% |
| Q2 2015 | $1,771,000 | +4.9% | 57,943 | +7.3% | 0.00% | 0.0% |
| Q1 2015 | $1,689,000 | – | 54,003 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 30,585 | $811,420 | 0.25% |
| RPg Family Wealth Advisory, LLC | 20,917 | $554,936 | 0.22% |
| Walker Asset Management, LLC | 7,611 | $201,920 | 0.17% |
| Waverton Investment Management Ltd | 138,375 | $3,687,002 | 0.10% |
| Vivaldi Capital Management LP | 10,185 | $270,208 | 0.08% |
| Atria Wealth Solutions, Inc. | 20,136 | $534,208 | 0.01% |
| Rathbones Group PLC | 19,797 | $525,214 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,090 | $82 | 0.00% |
| LPL Financial LLC | 52,358 | $1,389,058 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,500 | $39,795 | 0.00% |