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 | $221,429 | -1.5% | 5,946 | +4.2% | 0.00% | – |
| Q2 2023 | $224,781 | -80.7% | 5,708 | -83.5% | 0.00% | – |
| Q2 2022 | $1,165,000 | +157.2% | 34,587 | +212.9% | 0.00% | – |
| Q1 2022 | $453,000 | +79.1% | 11,053 | +100.6% | 0.00% | – |
| Q3 2021 | $253,000 | -41.0% | 5,509 | -40.4% | 0.00% | – |
| Q2 2021 | $429,000 | -46.9% | 9,246 | -49.1% | 0.00% | – |
| Q1 2021 | $808,000 | +1.9% | 18,172 | -4.4% | 0.00% | – |
| Q4 2020 | $793,000 | -47.7% | 19,014 | -54.4% | 0.00% | – |
| Q3 2020 | $1,515,000 | -3.7% | 41,680 | -23.0% | 0.00% | -100.0% |
| Q1 2020 | $1,574,000 | +138.1% | 54,109 | +234.5% | 0.00% | – |
| Q4 2019 | $661,000 | +34.9% | 16,178 | +25.0% | 0.00% | – |
| Q3 2019 | $490,000 | -50.5% | 12,939 | -50.6% | 0.00% | – |
| Q1 2019 | $989,000 | -6.7% | 26,198 | -15.4% | 0.00% | -100.0% |
| Q4 2018 | $1,060,000 | -8.1% | 30,953 | +11.8% | 0.00% | 0.0% |
| Q3 2018 | $1,154,000 | +426.9% | 27,675 | +427.6% | 0.00% | – |
| Q2 2018 | $219,000 | – | 5,245 | – | 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% |