FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589 | -99.8% | 11,845 | +21.2% | 0.03% | +40.0% |
| Q3 2022 | $369,000 | -22.2% | 9,772 | -14.8% | 0.02% | -20.0% |
| Q2 2022 | $474,000 | -58.9% | 11,472 | -50.4% | 0.02% | -19.4% |
| Q4 2021 | $1,154,000 | +167.1% | 23,146 | +184.0% | 0.03% | +82.4% |
| Q3 2021 | $432,000 | +15.2% | 8,151 | +11.2% | 0.02% | -10.5% |
| Q2 2021 | $375,000 | -3.6% | 7,330 | +0.8% | 0.02% | -9.5% |
| Q1 2021 | $389,000 | +36.5% | 7,272 | +31.9% | 0.02% | +5.0% |
| Q4 2020 | $285,000 | -89.1% | 5,514 | -90.3% | 0.02% | -90.3% |
| Q2 2020 | $2,608,000 | +274.2% | 56,899 | +314.4% | 0.21% | +249.2% |
| Q4 2019 | $697,000 | +116.5% | 13,731 | +105.6% | 0.06% | +181.0% |
| Q2 2019 | $322,000 | +96.3% | 6,677 | +93.9% | 0.02% | +110.0% |
| Q4 2016 | $164,000 | -73.1% | 3,444 | -74.4% | 0.01% | -81.1% |
| Q2 2016 | $610,000 | -16.3% | 13,427 | -16.4% | 0.05% | -28.4% |
| Q1 2016 | $729,000 | -44.5% | 16,069 | -42.3% | 0.07% | -67.8% |
| Q4 2015 | $1,314,000 | – | 27,853 | – | 0.23% | – |
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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% |