FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -99.9% | 95 | -6.9% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 102 | -12.1% | 0.00% | – |
| Q2 2022 | $4,000 | – | 116 | +11500.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| Q4 2018 | $3,000 | -87.5% | 102 | -86.4% | 0.00% | -100.0% |
| Q3 2016 | $24,000 | -33.3% | 749 | -39.1% | 0.00% | -33.3% |
| Q2 2016 | $36,000 | +56.5% | 1,229 | +68.4% | 0.00% | 0.0% |
| Q1 2016 | $23,000 | +27.8% | 730 | +29.7% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | 0.0% | 563 | -9.0% | 0.00% | +50.0% |
| Q3 2015 | $18,000 | +1700.0% | 619 | +3541.2% | 0.00% | – |
| Q1 2015 | $1,000 | -98.1% | 17 | -99.0% | 0.00% | -100.0% |
| Q4 2014 | $54,000 | – | 1,748 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kraft, Davis & Associates, LLC | 5,792 | $207,564 | 0.08% |
| OLD MISSION CAPITAL LLC | 20,473 | $762,415 | 0.02% |
| Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
| Rathbones Group PLC | 16,993 | $632,819 | 0.01% |
| Rosenberg Matthew Hamilton | 215 | $8,007 | 0.00% |
| Kestra Advisory Services, LLC | 6,001 | $223,477 | 0.00% |
| Janney Montgomery Scott LLC | 7,178 | $267 | 0.00% |
| MORGAN STANLEY | 197,401 | $7,351,213 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $63 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |