FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 36 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $231,380 | -34.0% | 4,197 | -39.6% | 0.00% | -33.3% |
| Q4 2023 | $350,311 | +68.0% | 6,952 | +65.9% | 0.01% | +20.0% |
| Q3 2023 | $208,460 | +3.7% | 4,191 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $201,071 | -75.7% | 4,191 | -80.9% | 0.00% | -84.6% |
| Q3 2022 | $828,000 | -8.5% | 21,921 | 0.0% | 0.03% | +4.0% |
| Q2 2022 | $905,000 | -16.4% | 21,921 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $1,083,000 | -0.8% | 21,921 | 0.0% | 0.03% | -33.3% |
| Q4 2021 | $1,092,000 | -6.1% | 21,921 | -0.1% | 0.04% | -4.3% |
| Q3 2021 | $1,163,000 | +3.6% | 21,936 | 0.0% | 0.05% | +23.7% |
| Q2 2021 | $1,123,000 | -4.2% | 21,936 | +0.0% | 0.04% | -41.5% |
| Q1 2021 | $1,172,000 | +420.9% | 21,930 | +461.0% | 0.06% | +66.7% |
| Q3 2018 | $225,000 | +1.4% | 3,909 | -2.5% | 0.04% | +62.5% |
| Q2 2018 | $222,000 | -12.6% | 4,009 | -7.0% | 0.02% | -29.4% |
| Q1 2018 | $254,000 | +12.9% | 4,309 | +14.7% | 0.03% | +142.9% |
| Q4 2017 | $225,000 | -51.7% | 3,756 | -55.5% | 0.01% | -30.0% |
| Q3 2017 | $466,000 | +99.1% | 8,436 | +88.7% | 0.02% | +42.9% |
| Q2 2017 | $234,000 | +2.2% | 4,470 | -3.6% | 0.01% | -6.7% |
| Q3 2016 | $229,000 | -26.6% | 4,636 | -32.7% | 0.02% | -34.8% |
| Q2 2016 | $312,000 | -14.0% | 6,884 | -13.9% | 0.02% | -34.3% |
| Q1 2016 | $363,000 | – | 7,996 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 18,291 | $970,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 9,422 | $499,592,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 21,936 | $1,163,000 | 0.05% |
| Integrated Wealth Concepts LLC | 19,123 | $1,014,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 12 | $53,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,151 | $432,000 | 0.02% |
| Rathbones Group PLC | 25,642 | $1,360,000 | 0.02% |
| Arkadios Wealth Advisors | 696 | $36,000 | 0.01% |
| D.A. DAVIDSON & CO. | 7,821 | $415,000 | 0.01% |
| MORGAN STANLEY | 345,696 | $18,329,000 | 0.00% |