FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 38 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,630 | +20.5% | 72,970 | +16.2% | 0.14% | +20.9% |
| Q2 2023 | $3,012 | +16.1% | 62,778 | +9.6% | 0.12% | +5.5% |
| Q1 2023 | $2,595 | +5.2% | 57,261 | -1.5% | 0.11% | -1.8% |
| Q4 2022 | $2,467 | -99.9% | 58,110 | +8.7% | 0.11% | +9.9% |
| Q3 2022 | $2,018,000 | -1.9% | 53,458 | +7.3% | 0.10% | +2.0% |
| Q2 2022 | $2,057,000 | +29285.7% | 49,819 | +33112.7% | 0.10% | – |
| Q1 2022 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -22.2% | 150 | -19.8% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | -92.8% | 187 | -92.8% | 0.00% | -90.0% |
| Q2 2019 | $125,000 | +9.6% | 2,594 | +13.0% | 0.01% | 0.0% |
| Q1 2019 | $114,000 | +4.6% | 2,295 | +1.3% | 0.01% | -9.1% |
| Q4 2018 | $109,000 | -9.2% | 2,265 | +8.3% | 0.01% | 0.0% |
| Q3 2018 | $120,000 | +4.3% | 2,091 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $115,000 | +8.5% | 2,079 | +15.3% | 0.01% | 0.0% |
| Q1 2018 | $106,000 | +562.5% | 1,803 | +596.1% | 0.01% | +450.0% |
| Q4 2017 | $16,000 | +14.3% | 259 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | +7.7% | 259 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 259 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | -7.7% | 259 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | – | 259 | – | 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% |