FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 33 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,733,121 | +441.2% | 36,124 | +411.3% | 0.00% | – |
| Q1 2023 | $320,235 | -94.9% | 7,065 | -95.2% | 0.00% | -100.0% |
| Q4 2022 | $6,312,231 | +1120.9% | 148,663 | +986.5% | 0.00% | – |
| Q3 2022 | $517,000 | -17.4% | 13,683 | +5.8% | 0.00% | – |
| Q1 2022 | $626,000 | +70.1% | 12,937 | +86.4% | 0.00% | – |
| Q3 2021 | $368,000 | -51.6% | 6,939 | -53.3% | 0.00% | – |
| Q2 2021 | $761,000 | -16.3% | 14,874 | -12.5% | 0.00% | – |
| Q1 2021 | $909,000 | +172.2% | 17,005 | +148.1% | 0.00% | – |
| Q3 2020 | $334,000 | -83.8% | 6,853 | -84.8% | 0.00% | -100.0% |
| Q2 2020 | $2,065,000 | +12.0% | 45,036 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $1,843,000 | +125.3% | 45,667 | +183.4% | 0.00% | – |
| Q4 2019 | $818,000 | -73.1% | 16,115 | -74.6% | 0.00% | -100.0% |
| Q3 2019 | $3,042,000 | -42.4% | 63,328 | -42.2% | 0.00% | -50.0% |
| Q2 2019 | $5,279,000 | +97.6% | 109,606 | +104.3% | 0.00% | +100.0% |
| Q1 2019 | $2,671,000 | -55.1% | 53,638 | -56.6% | 0.00% | -66.7% |
| Q4 2018 | $5,949,000 | +1057.4% | 123,525 | +1284.7% | 0.00% | – |
| Q3 2018 | $514,000 | -56.6% | 8,921 | -58.3% | 0.00% | -100.0% |
| Q2 2018 | $1,184,000 | -68.8% | 21,368 | -66.8% | 0.00% | -50.0% |
| Q1 2018 | $3,792,000 | +534.1% | 64,376 | +545.2% | 0.00% | – |
| Q4 2017 | $598,000 | -49.9% | 9,977 | -62.0% | 0.00% | -100.0% |
| Q2 2016 | $1,194,000 | +111.3% | 26,266 | +111.0% | 0.00% | 0.0% |
| Q1 2016 | $565,000 | -10.6% | 12,449 | -7.1% | 0.00% | 0.0% |
| Q4 2015 | $632,000 | -56.1% | 13,399 | -58.8% | 0.00% | 0.0% |
| Q3 2015 | $1,440,000 | -7.3% | 32,489 | +5.0% | 0.00% | 0.0% |
| Q2 2015 | $1,553,000 | – | 30,950 | – | 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% |