FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,513 | -10.1% | 29,789 | -6.6% | 0.00% | – |
| Q2 2023 | $846,254 | -15.9% | 31,898 | -15.0% | 0.00% | – |
| Q1 2023 | $1,006,099 | +122.6% | 37,527 | +87.2% | 0.00% | – |
| Q3 2022 | $452,000 | -21.0% | 20,047 | -8.8% | 0.00% | – |
| Q2 2022 | $572,000 | +0.4% | 21,991 | +19.7% | 0.00% | – |
| Q1 2022 | $570,000 | -60.6% | 18,365 | -60.5% | 0.00% | – |
| Q4 2021 | $1,448,000 | +223.2% | 46,484 | +235.9% | 0.00% | – |
| Q3 2021 | $448,000 | +50.3% | 13,840 | +68.3% | 0.00% | – |
| Q2 2021 | $298,000 | -26.2% | 8,224 | -30.8% | 0.00% | – |
| Q1 2021 | $404,000 | -52.8% | 11,889 | -55.7% | 0.00% | – |
| Q4 2020 | $856,000 | +188.2% | 26,840 | +140.3% | 0.00% | – |
| Q3 2020 | $297,000 | -74.6% | 11,168 | -76.8% | 0.00% | – |
| Q2 2020 | $1,169,000 | +74.2% | 48,051 | +42.1% | 0.00% | – |
| Q1 2020 | $671,000 | -23.1% | 33,810 | +5.9% | 0.00% | – |
| Q3 2019 | $872,000 | -58.2% | 31,931 | -54.2% | 0.00% | – |
| Q2 2019 | $2,085,000 | +138.6% | 69,744 | +144.2% | 0.00% | – |
| Q1 2019 | $874,000 | -62.0% | 28,560 | -65.9% | 0.00% | -100.0% |
| Q4 2018 | $2,301,000 | +28.0% | 83,766 | +46.0% | 0.00% | 0.0% |
| Q3 2018 | $1,797,000 | -19.7% | 57,392 | -16.4% | 0.00% | 0.0% |
| Q2 2018 | $2,237,000 | +320.5% | 68,630 | +356.5% | 0.00% | – |
| Q4 2017 | $532,000 | +138.6% | 15,034 | +125.8% | 0.00% | – |
| Q3 2017 | $223,000 | -65.5% | 6,658 | -68.7% | 0.00% | – |
| Q3 2016 | $646,000 | +24.7% | 21,289 | +12.8% | 0.00% | – |
| Q2 2016 | $518,000 | -77.0% | 18,877 | -76.7% | 0.00% | -100.0% |
| Q4 2015 | $2,250,000 | -15.5% | 80,977 | -7.0% | 0.00% | 0.0% |
| Q2 2015 | $2,662,000 | +108.5% | 87,101 | +113.3% | 0.00% | 0.0% |
| Q1 2015 | $1,277,000 | -44.7% | 40,826 | -50.7% | 0.00% | 0.0% |
| Q4 2014 | $2,308,000 | +364.4% | 82,762 | +403.7% | 0.00% | – |
| Q3 2014 | $497,000 | -83.0% | 16,430 | -83.0% | 0.00% | -100.0% |
| Q2 2014 | $2,923,000 | +13.3% | 96,799 | +7.4% | 0.00% | 0.0% |
| Q1 2014 | $2,581,000 | +774.9% | 90,127 | +761.9% | 0.00% | – |
| Q4 2013 | $295,000 | -91.9% | 10,457 | -92.1% | 0.00% | -100.0% |
| Q3 2013 | $3,657,000 | +13.2% | 131,724 | -0.4% | 0.00% | 0.0% |
| Q2 2013 | $3,231,000 | – | 132,253 | – | 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% |