FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $216,000 | -10.7% | 6,930 | -7.5% | 0.02% | -11.1% |
| Q3 2021 | $242,000 | -12.0% | 7,490 | -2.2% | 0.02% | -10.0% |
| Q2 2021 | $275,000 | +4.6% | 7,659 | -2.3% | 0.02% | 0.0% |
| Q1 2021 | $263,000 | -54.8% | 7,840 | -57.2% | 0.02% | -68.8% |
| Q4 2020 | $582,000 | +1.7% | 18,315 | -14.9% | 0.06% | +3.2% |
| Q3 2020 | $572,000 | -3.9% | 21,525 | -11.7% | 0.06% | -4.6% |
| Q2 2020 | $595,000 | -7.5% | 24,375 | +2.7% | 0.06% | +14.0% |
| Q1 2020 | $643,000 | +17.1% | 23,737 | +23.2% | 0.06% | +18.8% |
| Q4 2019 | $549,000 | -7.9% | 19,264 | -11.2% | 0.05% | -7.7% |
| Q3 2019 | $596,000 | -25.1% | 21,705 | -18.8% | 0.05% | -22.4% |
| Q2 2019 | $796,000 | -6.7% | 26,743 | -4.6% | 0.07% | -1.5% |
| Q1 2019 | $853,000 | -74.7% | 28,031 | -90.5% | 0.07% | -80.2% |
| Q3 2015 | $3,365,000 | +1052.4% | 294,383 | +2986.1% | 0.34% | +1043.3% |
| Q2 2015 | $292,000 | +36.4% | 9,539 | +39.2% | 0.03% | +25.0% |
| Q1 2015 | $214,000 | – | 6,851 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 156,586 | $4,074,000 | 1.06% |
| SignalPoint Asset Management, LLC | 31,874 | $829,000 | 0.30% |
| Atria Wealth Solutions, Inc. | 17,524 | $456,000 | 0.01% |
| Rathbones Group PLC | 21,994 | $572,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 26 | $217,000 | 0.01% |
| BREWIN DOLPHIN LTD | 3,700 | $96,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,529 | $92,000 | 0.00% |
| ROYAL BANK OF CANADA | 288 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,039 | $547,000 | 0.00% |
| UBS Group AG | 14,879 | $387,000 | 0.00% |