FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | -100.0% | 2 | -98.9% | 0.00% | – |
| Q4 2019 | $5,000 | +66.7% | 186 | +86.0% | 0.00% | – |
| Q1 2017 | $3,000 | -62.5% | 100 | -66.7% | 0.00% | -100.0% |
| Q4 2016 | $8,000 | +14.3% | 300 | +29.9% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | -30.0% | 231 | -36.7% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | -28.6% | 365 | -28.3% | 0.00% | -50.0% |
| Q1 2016 | $14,000 | +75.0% | 509 | +69.7% | 0.00% | +100.0% |
| Q4 2015 | $8,000 | -46.7% | 300 | -40.0% | 0.00% | -50.0% |
| Q3 2014 | $15,000 | – | 500 | – | 0.00% | – |
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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% |