FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 38 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $391,000 | -8.6% | 7,571 | -13.7% | 0.04% | -8.5% |
| Q3 2020 | $428,000 | -7.2% | 8,770 | -12.8% | 0.05% | -6.0% |
| Q2 2020 | $461,000 | -9.6% | 10,057 | -1.4% | 0.05% | +11.1% |
| Q1 2020 | $510,000 | +23.8% | 10,203 | +24.6% | 0.04% | +25.0% |
| Q4 2019 | $412,000 | -6.2% | 8,188 | -10.7% | 0.04% | -5.3% |
| Q3 2019 | $439,000 | -16.9% | 9,169 | -16.4% | 0.04% | -13.6% |
| Q2 2019 | $528,000 | -7.2% | 10,962 | -4.1% | 0.04% | -4.3% |
| Q1 2019 | $569,000 | – | 11,432 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 14,416 | $595,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 49,819 | $2,057,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 11,472 | $474,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 21,921 | $905,000 | 0.02% |
| Rathbones Group PLC | 25,668 | $1,060,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,856 | $283,000 | 0.00% |
| Financial Gravity Asset Management, Inc. | 41 | $143,000 | 0.00% |
| MORGAN STANLEY | 376,936 | $15,560,000 | 0.00% |
| STIFEL FINANCIAL CORP | 20,729 | $856,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,071 | $1,324,000 | 0.00% |