FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 30,585 | $811,420 | 0.25% |
| RPg Family Wealth Advisory, LLC | 20,917 | $554,936 | 0.22% |
| Walker Asset Management, LLC | 7,611 | $201,920 | 0.17% |
| Waverton Investment Management Ltd | 138,375 | $3,687,002 | 0.10% |
| Vivaldi Capital Management LP | 10,185 | $270,208 | 0.08% |
| Atria Wealth Solutions, Inc. | 20,136 | $534,208 | 0.01% |
| Rathbones Group PLC | 19,797 | $525,214 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,090 | $82 | 0.00% |
| LPL Financial LLC | 52,358 | $1,389,058 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,500 | $39,795 | 0.00% |