FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 44 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $408,000 | +1.0% | 8,610 | +2.6% | 0.02% | +7.1% |
| Q2 2019 | $404,000 | -38.9% | 8,394 | -37.5% | 0.01% | -39.1% |
| Q1 2019 | $661,000 | -16.9% | 13,433 | -19.2% | 0.02% | -25.8% |
| Q4 2018 | $795,000 | -18.7% | 16,615 | -1.9% | 0.03% | -8.8% |
| Q3 2018 | $978,000 | +19.0% | 16,938 | +14.3% | 0.03% | +9.7% |
| Q2 2018 | $822,000 | -46.9% | 14,818 | -43.5% | 0.03% | -48.3% |
| Q1 2018 | $1,547,000 | +52.0% | 26,238 | +53.9% | 0.06% | +46.3% |
| Q4 2017 | $1,018,000 | +93.2% | 17,049 | +80.6% | 0.04% | +78.3% |
| Q3 2017 | $527,000 | +157.1% | 9,442 | +138.4% | 0.02% | +155.6% |
| Q2 2017 | $205,000 | -21.5% | 3,960 | -25.1% | 0.01% | -35.7% |
| Q3 2016 | $261,000 | +16.5% | 5,289 | +6.7% | 0.01% | +16.7% |
| Q2 2016 | $224,000 | – | 4,958 | – | 0.01% | – |
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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% |