FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $825,076 | +1.3% | 29,467 | +0.1% | 0.22% | -1.8% |
Q1 2024 | $814,642 | -0.7% | 29,439 | -2.3% | 0.22% | -7.4% |
Q4 2023 | $820,000 | +6.1% | 30,122 | -0.5% | 0.24% | -1.6% |
Q3 2023 | $772,946 | -4.7% | 30,276 | -1.0% | 0.25% | -0.8% |
Q2 2023 | $811,420 | -1.3% | 30,585 | -0.2% | 0.25% | -4.6% |
Q1 2023 | $822,000 | +3.7% | 30,657 | -1.1% | 0.26% | -6.1% |
Q4 2022 | $793,000 | +11.5% | 31,013 | -1.7% | 0.28% | +2.2% |
Q3 2022 | $711,000 | -14.2% | 31,557 | -1.0% | 0.27% | -10.6% |
Q2 2022 | $829,000 | -9.8% | 31,874 | +6.2% | 0.30% | +4.1% |
Q1 2022 | $919,000 | +0.5% | 30,005 | +2.1% | 0.29% | +4.3% |
Q4 2021 | $914,000 | -22.7% | 29,378 | -19.6% | 0.28% | -26.2% |
Q3 2021 | $1,183,000 | -10.3% | 36,562 | -0.4% | 0.38% | -12.1% |
Q2 2021 | $1,319,000 | +1.5% | 36,701 | -5.2% | 0.43% | -6.3% |
Q1 2021 | $1,300,000 | -5.6% | 38,702 | -10.7% | 0.46% | -11.9% |
Q4 2020 | $1,377,000 | +14.9% | 43,351 | -3.8% | 0.52% | +4.4% |
Q3 2020 | $1,198,000 | +3.6% | 45,084 | -4.8% | 0.50% | -4.0% |
Q2 2020 | $1,156,000 | +17.7% | 47,367 | -4.4% | 0.52% | +0.8% |
Q1 2020 | $982,000 | -32.5% | 49,522 | -3.0% | 0.52% | -15.7% |
Q4 2019 | $1,455,000 | +6.3% | 51,040 | +2.4% | 0.61% | +0.7% |
Q3 2019 | $1,369,000 | -8.7% | 49,853 | -1.1% | 0.61% | -15.0% |
Q2 2019 | $1,500,000 | -2.2% | 50,407 | +0.1% | 0.72% | +6.7% |
Q1 2019 | $1,533,000 | +10.3% | 50,371 | -1.4% | 0.67% | -0.3% |
Q4 2018 | $1,390,000 | -5.3% | 51,080 | +8.9% | 0.67% | +2.4% |
Q3 2018 | $1,468,000 | +0.3% | 46,901 | +4.9% | 0.66% | -5.9% |
Q2 2018 | $1,463,000 | -9.7% | 44,706 | -0.6% | 0.70% | -10.5% |
Q1 2018 | $1,621,000 | -52.4% | 44,959 | -52.9% | 0.78% | -16.1% |
Q4 2017 | $3,408,000 | +109.0% | 95,456 | +96.5% | 0.93% | +12.5% |
Q3 2017 | $1,631,000 | -28.9% | 48,590 | -30.8% | 0.82% | +31.0% |
Q2 2017 | $2,295,000 | -0.3% | 70,221 | -5.0% | 0.63% | -1.7% |
Q1 2017 | $2,303,000 | +17.7% | 73,947 | +2.8% | 0.64% | +27.4% |
Q4 2016 | $1,956,000 | -13.6% | 71,951 | -3.8% | 0.50% | -16.3% |
Q3 2016 | $2,263,000 | +37.0% | 74,760 | +24.5% | 0.60% | -12.8% |
Q2 2016 | $1,652,000 | -9.6% | 60,047 | -6.8% | 0.69% | -12.0% |
Q1 2016 | $1,827,000 | -35.2% | 64,424 | -37.3% | 0.78% | -36.7% |
Q4 2015 | $2,819,000 | -10.4% | 102,688 | -12.0% | 1.24% | -13.1% |
Q3 2015 | $3,147,000 | -6.9% | 116,702 | +8.0% | 1.42% | +1.6% |
Q2 2015 | $3,380,000 | 0.0% | 108,090 | 0.0% | 1.40% | 0.0% |
Q1 2015 | $3,380,000 | +233.7% | 108,090 | +197.7% | 1.40% | +206.8% |
Q4 2014 | $1,013,000 | +60.0% | 36,303 | +73.1% | 0.46% | +61.7% |
Q2 2014 | $633,000 | +0.3% | 20,967 | -4.9% | 0.28% | -4.1% |
Q1 2014 | $631,000 | +28.3% | 22,057 | +26.6% | 0.29% | +31.8% |
Q4 2013 | $492,000 | +54.7% | 17,419 | +52.3% | 0.22% | +10.4% |
Q3 2013 | $318,000 | – | 11,439 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPg Family Wealth Advisory, LLC | 24,483 | $685,524 | 0.22% |
SignalPoint Asset Management, LLC | 29,467 | $825,076 | 0.22% |
Waverton Investment Management Ltd | 138,700 | $3,908,566 | 0.07% |
Atria Wealth Solutions, Inc. | 25,466 | $713,048 | 0.01% |
Rathbones Group PLC | 17,427 | $487,956 | 0.00% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2,112 | $59 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,879 | $1,536,612 | 0.00% |
BANK OF AMERICA CORP /DE/ | 430 | $12,040 | 0.00% |
JANE STREET GROUP, LLC | 12,155 | $340,340 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |