FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 23 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 17,908 | $924,000 | 0.35% |
| RPg Family Wealth Advisory, LLC | 9,422 | $486,360,000 | 0.23% |
| Coppell Advisory Solutions LLC | 6,685 | $345,000 | 0.17% |
| OLD MISSION CAPITAL, LLC | 23,114 | $1,193,000 | 0.07% |
| Freedom Investment Management, Inc. | 7,571 | $391,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 5,514 | $285,000 | 0.02% |
| Rathbones Group PLC | 17,554 | $906,000 | 0.01% |
| D.A. DAVIDSON & CO. | 8,872 | $458,000 | 0.01% |
| MORGAN STANLEY | 407,661 | $21,042,000 | 0.00% |
| LPL Financial LLC | 24,031 | $1,240,000 | 0.00% |