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 ↓ |
|---|---|---|---|
| Premia Global Advisors, LLC | 55,140 | $3,171,000 | 4.14% |
| SignalPoint Asset Management, LLC | 19,392 | $1,073,000 | 0.51% |
| WINTRUST INVESTMENTS LLC | 31,383 | $1,736,000 | 0.30% |
| StoneX Group Inc. | 4,040 | $223,000 | 0.19% |
| Snowden Capital Advisors LLC | 12,682 | $701,441 | 0.09% |
| Kovack Advisors, Inc. | 4,948 | $274,000 | 0.08% |
| Avestar Capital, LLC | 1,733 | $95,000 | 0.06% |
| Clarus Wealth Advisors | 1,150 | $68,000 | 0.05% |
| Financial Advocates Investment Management | 7,779 | $423,000 | 0.05% |
| D.A. DAVIDSON & CO. | 32,900 | $1,820,000 | 0.04% |