FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |