FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 20 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,397,932 | +124.0% | 39,103 | +81.8% | 0.00% | – |
| Q3 2022 | $624,000 | -24.3% | 21,512 | -12.1% | 0.00% | – |
| Q2 2022 | $824,000 | +21.0% | 24,466 | +48.4% | 0.00% | – |
| Q1 2022 | $681,000 | -70.6% | 16,484 | -67.2% | 0.00% | – |
| Q4 2021 | $2,316,000 | +33.1% | 50,282 | +32.9% | 0.00% | – |
| Q3 2021 | $1,740,000 | +3.1% | 37,822 | +4.2% | 0.00% | – |
| Q2 2021 | $1,687,000 | +9.5% | 36,290 | +4.7% | 0.00% | – |
| Q1 2021 | $1,541,000 | -33.5% | 34,666 | -38.2% | 0.00% | – |
| Q4 2020 | $2,318,000 | +377.0% | 56,074 | +320.2% | 0.00% | – |
| Q3 2020 | $486,000 | -40.3% | 13,346 | -44.3% | 0.00% | – |
| Q2 2020 | $814,000 | -51.5% | 23,973 | -59.2% | 0.00% | -100.0% |
| Q1 2020 | $1,678,000 | +164.7% | 58,802 | +279.0% | 0.00% | – |
| Q4 2019 | $634,000 | -3.5% | 15,517 | -10.6% | 0.00% | – |
| Q3 2019 | $657,000 | -36.1% | 17,357 | -36.3% | 0.00% | – |
| Q1 2019 | $1,028,000 | -25.5% | 27,234 | -32.6% | 0.00% | -100.0% |
| Q4 2018 | $1,380,000 | -30.4% | 40,390 | -15.1% | 0.00% | 0.0% |
| Q3 2018 | $1,983,000 | +54.1% | 47,552 | +54.3% | 0.00% | – |
| Q2 2018 | $1,287,000 | -35.6% | 30,808 | -30.7% | 0.00% | -100.0% |
| Q1 2018 | $1,999,000 | +1.4% | 44,465 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $1,972,000 | +761.1% | 44,930 | +661.3% | 0.00% | – |
| Q2 2017 | $229,000 | -86.7% | 5,902 | -87.8% | 0.00% | -100.0% |
| Q1 2017 | $1,720,000 | +33.9% | 48,510 | +23.0% | 0.00% | 0.0% |
| Q4 2016 | $1,285,000 | +11.9% | 39,443 | +10.7% | 0.00% | 0.0% |
| Q3 2016 | $1,148,000 | +8.9% | 35,636 | -0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,054,000 | +7.1% | 35,645 | +14.5% | 0.00% | 0.0% |
| Q1 2016 | $984,000 | +4.2% | 31,139 | +3.7% | 0.00% | – |
| Q4 2015 | $944,000 | +1.1% | 30,037 | -5.8% | 0.00% | – |
| Q3 2015 | $934,000 | -52.8% | 31,887 | -47.2% | 0.00% | -100.0% |
| Q2 2015 | $1,977,000 | -0.8% | 60,432 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $1,993,000 | +296.2% | 61,546 | +275.6% | 0.00% | – |
| Q4 2014 | $503,000 | – | 16,384 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 6,409 | $229,130 | 0.06% |
| OLD MISSION CAPITAL LLC | 35,627 | $1,273,665 | 0.04% |
| Rathbones Group PLC | 28,984 | $1,036,178 | 0.01% |
| Coppell Advisory Solutions Corp. | 399 | $14,264 | 0.01% |
| Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
| Rosenberg Matthew Hamilton | 215 | $7,686 | 0.00% |
| Kestra Advisory Services, LLC | 7,148 | $255,541 | 0.00% |
| Janney Montgomery Scott LLC | 10,403 | $372 | 0.00% |
| MORGAN STANLEY | 131,134 | $4,688,041 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,931 | $212,033 | 0.00% |