FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 66 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,490 | +30.6% | 10,424 | +11.5% | 0.00% | – |
| Q4 2022 | $397,128 | -64.3% | 9,353 | -68.2% | 0.00% | – |
| Q3 2022 | $1,111,000 | +188.6% | 29,440 | +216.0% | 0.00% | – |
| Q2 2022 | $385,000 | -28.3% | 9,316 | -16.1% | 0.00% | – |
| Q1 2022 | $537,000 | -79.1% | 11,101 | -78.5% | 0.00% | – |
| Q4 2021 | $2,568,000 | +53.6% | 51,554 | +63.5% | 0.00% | – |
| Q3 2021 | $1,672,000 | -5.3% | 31,529 | -8.6% | 0.00% | – |
| Q2 2021 | $1,765,000 | -10.2% | 34,487 | -6.2% | 0.00% | – |
| Q1 2021 | $1,965,000 | -40.6% | 36,770 | -42.6% | 0.00% | – |
| Q4 2020 | $3,306,000 | +243.3% | 64,030 | +224.4% | 0.00% | – |
| Q3 2020 | $963,000 | -70.1% | 19,739 | -71.9% | 0.00% | -100.0% |
| Q2 2020 | $3,218,000 | +51.2% | 70,192 | +33.1% | 0.00% | 0.0% |
| Q1 2020 | $2,128,000 | +118.3% | 52,744 | +174.6% | 0.00% | – |
| Q4 2019 | $975,000 | -40.2% | 19,209 | -43.4% | 0.00% | -100.0% |
| Q3 2019 | $1,630,000 | -33.7% | 33,935 | -33.6% | 0.00% | – |
| Q2 2019 | $2,460,000 | +19.0% | 51,081 | +23.1% | 0.00% | -100.0% |
| Q1 2019 | $2,067,000 | +31.5% | 41,495 | +27.1% | 0.00% | 0.0% |
| Q4 2018 | $1,572,000 | +80.1% | 32,640 | +115.2% | 0.00% | – |
| Q3 2018 | $873,000 | -66.6% | 15,166 | -67.9% | 0.00% | -100.0% |
| Q2 2018 | $2,616,000 | +443.9% | 47,212 | +489.2% | 0.00% | – |
| Q4 2017 | $481,000 | -41.8% | 8,013 | -46.5% | 0.00% | – |
| Q3 2017 | $826,000 | +273.8% | 14,969 | +222.9% | 0.00% | – |
| Q4 2016 | $221,000 | -91.8% | 4,636 | -91.5% | 0.00% | -100.0% |
| Q3 2016 | $2,687,000 | +322.5% | 54,519 | +289.5% | 0.00% | – |
| Q2 2016 | $636,000 | -68.0% | 13,996 | -68.0% | 0.00% | -100.0% |
| Q1 2016 | $1,985,000 | +24.3% | 43,745 | +29.2% | 0.00% | 0.0% |
| Q4 2015 | $1,597,000 | +287.6% | 33,866 | +264.7% | 0.00% | – |
| Q3 2015 | $412,000 | -67.5% | 9,285 | -63.2% | 0.00% | -100.0% |
| Q2 2015 | $1,266,000 | +49.1% | 25,227 | +34.2% | 0.00% | – |
| Q4 2014 | $849,000 | -75.4% | 18,803 | -74.6% | 0.00% | -100.0% |
| Q3 2014 | $3,457,000 | -15.3% | 74,066 | -13.1% | 0.00% | -50.0% |
| Q2 2014 | $4,081,000 | -8.3% | 85,265 | -16.2% | 0.00% | 0.0% |
| Q1 2014 | $4,452,000 | +312.6% | 101,734 | +340.0% | 0.00% | – |
| Q4 2013 | $1,079,000 | -59.5% | 23,123 | -60.1% | 0.00% | -100.0% |
| Q3 2013 | $2,665,000 | +37.3% | 57,884 | +24.3% | 0.00% | 0.0% |
| Q2 2013 | $1,941,000 | – | 46,561 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 28,892 | $1,311,118,000 | 1.78% |
| SignalPoint Asset Management, LLC | 23,527 | $1,068,000 | 0.44% |
| FIRST TRUST ADVISORS LP | 2,009,059 | $91,171,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 13,427 | $610,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 6,884 | $312,000 | 0.02% |
| WINTRUST INVESTMENTS LLC | 9,041 | $10,000 | 0.02% |
| First Allied Advisory Services, Inc. | 4,958 | $224,000 | 0.01% |
| MORGAN STANLEY | 521,630 | $23,671,000 | 0.01% |
| Advisor Group, Inc. | 5,606 | $252,000 | 0.01% |
| WFG Advisors, LP | 561 | $25,000 | 0.01% |