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 2021. 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 ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 2,097,436 | $104,599,000 | 3.95% |
| Institute for Wealth Management, LLC. | 45,439 | $2,270,000 | 2.50% |
| Shamrock Asset Management LLC | 71,091 | $3,551,000 | 1.41% |
| HAYS ADVISORY LLC | 188,320 | $9,406,000 | 1.22% |
| SignalPoint Asset Management, LLC | 48,693 | $2,432,000 | 1.01% |
| Risk Paradigm Group, LLC | 18,774 | $937,729,000 | 0.92% |
| First Horizon Advisors, Inc. | 44,712 | $2,261,000 | 0.33% |
| Visionary Asset Management, Inc. | 5,708 | $285,000 | 0.09% |
| Prospera Financial Services Inc | 6,443 | $322,000 | 0.07% |
| Jefferies Group LLC | 158,673 | $7,924,000 | 0.04% |