FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $103,216,000 | +23.5% | 3,410,981 | +23.2% | 2.44% | +15.9% |
| Q2 2014 | $83,585,000 | +139.5% | 2,767,617 | +126.8% | 2.11% | +110.9% |
| Q1 2014 | $34,894,000 | -28.6% | 1,220,083 | -29.5% | 1.00% | -39.5% |
| Q4 2013 | $48,885,000 | +197.0% | 1,730,517 | +191.9% | 1.65% | -26.4% |
| Q3 2013 | $16,460,000 | – | 592,927 | – | 2.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 148,022 | $5,330,000 | 1.05% |
| SignalPoint Asset Management, LLC | 38,702 | $1,300,000 | 0.46% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 59,861 | $2,011,000 | 0.11% |
| Freedom Investment Management, Inc. | 7,840 | $263,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 28 | $933,000 | 0.02% |
| Cetera Advisors LLC | 12,243 | $411,000 | 0.01% |
| Rathbones Group PLC | 21,305 | $723,000 | 0.01% |
| LPL Financial LLC | 40,334 | $1,355,000 | 0.00% |
| NEXT Financial Group, Inc | 228 | $8,000 | 0.00% |
| Citadel Advisors | 63,126 | $2,143,000 | 0.00% |