FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 23 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Institute for Wealth Management, LLC. | 37,451 | $1,766,000 | 2.64% |
| Risk Paradigm Group, LLC | 39,807 | $1,877,298,000 | 2.22% |
| SignalPoint Asset Management, LLC | 44,239 | $2,086,000 | 0.92% |
| FLOW TRADERS U.S. LLC | 27,853 | $1,314,000 | 0.23% |
| JANE STREET GROUP, LLC | 43,879 | $2,069,000 | 0.01% |
| SG Americas Securities, LLC | 35,637 | $1,681,000 | 0.01% |
| MORGAN STANLEY | 703,370 | $33,171,000 | 0.01% |
| UBS Group AG | 206,194 | $9,724,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 5,783 | $273,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 22,438 | $1,058,000 | 0.01% |