FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |