FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,045 | – | 21 | +425.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 4 | -93.1% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 58 | -71.0% | 0.00% | -100.0% |
| Q1 2017 | $10,000 | 0.0% | 200 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | -44.4% | 203 | -49.2% | 0.00% | -50.0% |
| Q2 2016 | $18,000 | +157.1% | 400 | +161.4% | 0.00% | +100.0% |
| Q1 2016 | $7,000 | +250.0% | 153 | +350.0% | 0.00% | – |
| Q4 2015 | $2,000 | -83.3% | 34 | -87.0% | 0.00% | -100.0% |
| Q3 2015 | $12,000 | +140.0% | 262 | +149.5% | 0.00% | – |
| Q4 2014 | $5,000 | – | 105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 18,291 | $970,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 9,422 | $499,592,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 21,936 | $1,163,000 | 0.05% |
| Integrated Wealth Concepts LLC | 19,123 | $1,014,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 12 | $53,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,151 | $432,000 | 0.02% |
| Rathbones Group PLC | 25,642 | $1,360,000 | 0.02% |
| Arkadios Wealth Advisors | 696 | $36,000 | 0.01% |
| D.A. DAVIDSON & CO. | 7,821 | $415,000 | 0.01% |
| MORGAN STANLEY | 345,696 | $18,329,000 | 0.00% |