FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 31 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $863,424 | +16.1% | 16,759 | +24.5% | 0.23% | +13.2% |
Q1 2024 | $743,814 | +7.3% | 13,457 | -2.2% | 0.20% | 0.0% |
Q4 2023 | $693,000 | +0.6% | 13,757 | -0.7% | 0.20% | -7.3% |
Q3 2023 | $688,998 | +3.0% | 13,852 | -0.7% | 0.22% | +7.3% |
Q2 2023 | $668,991 | +5.7% | 13,944 | -0.1% | 0.20% | +2.0% |
Q1 2023 | $633,000 | +6.2% | 13,964 | -0.5% | 0.20% | -3.4% |
Q4 2022 | $596,000 | +10.8% | 14,035 | -1.7% | 0.21% | +1.5% |
Q3 2022 | $538,000 | -9.6% | 14,274 | -1.0% | 0.20% | -6.0% |
Q2 2022 | $595,000 | -16.2% | 14,416 | +0.2% | 0.22% | -3.1% |
Q1 2022 | $710,000 | -3.4% | 14,381 | -2.6% | 0.22% | +0.4% |
Q4 2021 | $735,000 | -24.2% | 14,758 | -19.3% | 0.22% | -27.7% |
Q3 2021 | $970,000 | +3.3% | 18,291 | -0.3% | 0.31% | +1.3% |
Q2 2021 | $939,000 | -4.6% | 18,354 | -0.3% | 0.31% | -12.1% |
Q1 2021 | $984,000 | +6.5% | 18,410 | +2.8% | 0.35% | -0.3% |
Q4 2020 | $924,000 | +1.5% | 17,908 | -4.0% | 0.35% | -7.9% |
Q3 2020 | $910,000 | +1.2% | 18,648 | -4.9% | 0.38% | -6.2% |
Q2 2020 | $899,000 | +8.6% | 19,604 | -4.4% | 0.40% | -7.1% |
Q1 2020 | $828,000 | -25.7% | 20,514 | -7.4% | 0.44% | -7.2% |
Q4 2019 | $1,115,000 | +8.5% | 22,147 | +3.1% | 0.47% | +2.6% |
Q3 2019 | $1,028,000 | +3.0% | 21,472 | +3.6% | 0.46% | -4.0% |
Q2 2019 | $998,000 | -3.0% | 20,719 | +0.2% | 0.48% | +5.8% |
Q1 2019 | $1,029,000 | +2.4% | 20,682 | -1.1% | 0.45% | -7.4% |
Q4 2018 | $1,005,000 | -10.0% | 20,906 | +7.8% | 0.49% | -2.6% |
Q3 2018 | $1,117,000 | +4.1% | 19,392 | 0.0% | 0.50% | -2.3% |
Q2 2018 | $1,073,000 | -6.0% | 19,392 | +0.0% | 0.51% | -6.8% |
Q1 2018 | $1,142,000 | -51.3% | 19,390 | -50.5% | 0.55% | -14.2% |
Q4 2017 | $2,346,000 | +116.8% | 39,162 | +100.2% | 0.64% | +16.8% |
Q3 2017 | $1,082,000 | -37.0% | 19,565 | -40.4% | 0.55% | +16.1% |
Q2 2017 | $1,717,000 | -0.3% | 32,851 | -2.8% | 0.47% | -1.7% |
Q1 2017 | $1,722,000 | +9.3% | 33,806 | +2.1% | 0.48% | +18.0% |
Q4 2016 | $1,576,000 | -8.8% | 33,120 | -5.5% | 0.41% | -11.5% |
Q3 2016 | $1,728,000 | +61.8% | 35,058 | +49.0% | 0.46% | +3.1% |
Q2 2016 | $1,068,000 | -6.7% | 23,527 | -6.7% | 0.44% | -9.4% |
Q1 2016 | $1,145,000 | -45.1% | 25,225 | -43.0% | 0.49% | -46.3% |
Q4 2015 | $2,086,000 | -5.5% | 44,239 | -10.5% | 0.92% | -8.3% |
Q3 2015 | $2,208,000 | -9.2% | 49,410 | +1.5% | 1.00% | -0.9% |
Q2 2015 | $2,432,000 | 0.0% | 48,693 | 0.0% | 1.01% | 0.0% |
Q1 2015 | $2,432,000 | +148.4% | 48,693 | +124.5% | 1.01% | +128.3% |
Q4 2014 | $979,000 | +32.8% | 21,694 | +37.4% | 0.44% | +23.5% |
Q3 2014 | $737,000 | +5.3% | 15,791 | +8.0% | 0.36% | +14.4% |
Q2 2014 | $700,000 | +4.3% | 14,621 | -4.7% | 0.31% | -0.3% |
Q1 2014 | $671,000 | +19.0% | 15,337 | +27.0% | 0.31% | +22.7% |
Q4 2013 | $564,000 | +54.5% | 12,078 | +52.4% | 0.26% | +9.9% |
Q3 2013 | $365,000 | – | 7,924 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 20,719 | $998,000 | 0.48% |
RPg Family Wealth Advisory, LLC | 10,204 | $491,425,000 | 0.29% |
WINTRUST INVESTMENTS LLC | 32,606 | $1,570,000 | 0.24% |
StoneX Group Inc. | 5,650 | $272,000 | 0.18% |
Avestar Capital, LLC | 3,733 | $179,000 | 0.11% |
Snowden Capital Advisors LLC | 18,412 | $886,722 | 0.09% |
VisionPoint Advisory Group, LLC | 5,801 | $279,000 | 0.08% |
Arden Trust Co | 9,472 | $456,000 | 0.08% |
Cetera Investment Advisers | 7,247 | $351,000 | 0.04% |
Freedom Investment Management, Inc. | 10,962 | $528,000 | 0.04% |