FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 38 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $926,000 | -0.5% | 16,725 | -6.0% | 0.30% | +17.6% |
| Q2 2017 | $931,000 | -47.3% | 17,801 | -52.5% | 0.26% | -90.3% |
| Q4 2015 | $1,766,000 | +0.6% | 37,451 | -4.7% | 2.64% | -20.9% |
| Q3 2015 | $1,756,000 | -28.3% | 39,290 | -19.5% | 3.34% | +5.5% |
| Q2 2015 | $2,449,000 | +7.9% | 48,811 | +7.4% | 3.16% | +26.7% |
| Q1 2015 | $2,270,000 | -0.1% | 45,439 | -9.7% | 2.50% | +4.5% |
| Q4 2014 | $2,272,000 | -20.1% | 50,337 | -16.6% | 2.39% | -11.8% |
| Q3 2014 | $2,843,000 | -16.0% | 60,380 | -14.6% | 2.71% | -7.5% |
| Q2 2014 | $3,385,000 | +29.7% | 70,718 | +18.6% | 2.93% | +31.1% |
| Q1 2014 | $2,609,000 | – | 59,624 | – | 2.23% | – |
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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% |