FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| Q3 2017 | $6,000 | -99.8% | 184 | -99.8% | 0.00% | -99.7% |
| Q2 2017 | $2,510,000 | +102.9% | 76,799 | +93.4% | 1.57% | +104.2% |
| Q1 2017 | $1,237,000 | +15362.5% | 39,700 | +15468.6% | 0.77% | +25533.3% |
| Q3 2014 | $8,000 | -96.7% | 255 | -96.9% | 0.00% | -96.1% |
| Q2 2014 | $245,000 | +444.4% | 8,096 | +419.0% | 0.08% | +406.7% |
| Q1 2014 | $45,000 | – | 1,560 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 60,047 | $1,652,000 | 0.69% |
| OLD MISSION CAPITAL LLC | 68,311 | $1,880,000 | 0.14% |
| Burt Wealth Advisors | 315 | $8,000 | 0.01% |
| JANE STREET GROUP, LLC | 40,194 | $1,106,000 | 0.01% |
| LPL Financial LLC | 22,027 | $605,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 26,701 | $735,000 | 0.00% |
| MORGAN STANLEY | 228,921 | $6,300,000 | 0.00% |
| D.A. DAVIDSON & CO. | 2,600 | $71,000 | 0.00% |
| STIFEL FINANCIAL CORP | 15,872 | $437,000 | 0.00% |
| SOCIETE GENERALE | 4,217 | $116,000 | 0.00% |