FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 45 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,000 | +3.9% | 13,840 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $663,000 | +5.9% | 13,779 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $626,000 | +7.2% | 13,779 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $584,000 | -72.8% | 13,779 | -67.7% | 0.00% | -92.3% |
| Q4 2019 | $2,147,000 | +2.1% | 42,667 | -2.9% | 0.01% | +18.2% |
| Q3 2019 | $2,103,000 | -7.5% | 43,955 | -7.2% | 0.01% | -21.4% |
| Q2 2019 | $2,273,000 | -16.1% | 47,342 | -13.2% | 0.01% | -22.2% |
| Q1 2019 | $2,710,000 | +4.5% | 54,545 | +0.9% | 0.02% | -10.0% |
| Q4 2018 | $2,594,000 | -16.9% | 54,070 | +0.0% | 0.02% | -13.0% |
| Q3 2018 | $3,123,000 | +6.7% | 54,062 | +2.0% | 0.02% | 0.0% |
| Q2 2018 | $2,928,000 | -4.8% | 52,976 | +1.7% | 0.02% | -11.5% |
| Q1 2018 | $3,075,000 | +19.0% | 52,104 | +21.0% | 0.03% | +23.8% |
| Q4 2017 | $2,583,000 | +9.3% | 43,053 | +0.6% | 0.02% | +5.0% |
| Q3 2017 | $2,364,000 | +5.8% | 42,786 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $2,235,000 | +3.9% | 42,786 | +1.2% | 0.02% | -4.8% |
| Q1 2017 | $2,152,000 | – | 42,285 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 14,416 | $595,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 49,819 | $2,057,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 11,472 | $474,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 21,921 | $905,000 | 0.02% |
| Rathbones Group PLC | 25,668 | $1,060,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,856 | $283,000 | 0.00% |
| Financial Gravity Asset Management, Inc. | 41 | $143,000 | 0.00% |
| MORGAN STANLEY | 376,936 | $15,560,000 | 0.00% |
| STIFEL FINANCIAL CORP | 20,729 | $856,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,071 | $1,324,000 | 0.00% |