FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,364 | -5.3% | 20,578 | -1.6% | 0.22% | -2.7% |
| Q2 2023 | $554,936 | -4.4% | 20,917 | -3.4% | 0.22% | -30.4% |
| Q1 2023 | $580,525 | -99.9% | 21,653 | +30.5% | 0.32% | +47.0% |
| Q1 2022 | $507,925,000 | -1.7% | 16,588 | 0.0% | 0.22% | +6.4% |
| Q4 2021 | $516,511,000 | -3.7% | 16,588 | 0.0% | 0.20% | -9.7% |
| Q3 2021 | $536,515,000 | -10.0% | 16,588 | 0.0% | 0.23% | -6.2% |
| Q2 2021 | $596,007,000 | +12.9% | 16,588 | -0.2% | 0.24% | -3.2% |
| Q4 2020 | $527,915,000 | +19.5% | 16,622 | 0.0% | 0.25% | +7.3% |
| Q3 2020 | $441,647,000 | +8.1% | 16,622 | -0.7% | 0.23% | -6.8% |
| Q2 2020 | $408,383,000 | +23.0% | 16,737 | 0.0% | 0.25% | -3.5% |
| Q1 2020 | $331,978,000 | -27.2% | 16,737 | +4.6% | 0.26% | -1.5% |
| Q4 2019 | $456,235,000 | -6.6% | 16,002 | -10.0% | 0.26% | -11.5% |
| Q3 2019 | $488,436,000 | -8.1% | 17,782 | -0.5% | 0.30% | -6.3% |
| Q2 2019 | $531,646,000 | -4.6% | 17,866 | -2.4% | 0.32% | -4.0% |
| Q1 2019 | $557,265,000 | +4061.2% | 18,313 | +3622.2% | 0.33% | +2430.8% |
| Q4 2018 | $13,392,000 | -74.6% | 492 | -66.3% | 0.01% | -69.8% |
| Q1 2018 | $52,635,000 | -16.4% | 1,460 | -17.2% | 0.04% | -18.9% |
| Q4 2017 | $62,956,000 | -14.8% | 1,763 | -19.9% | 0.05% | -11.7% |
| Q3 2017 | $73,887,000 | +27.4% | 2,201 | +24.1% | 0.06% | +17.6% |
| Q2 2017 | $57,992,000 | -19.9% | 1,774 | -23.7% | 0.05% | -15.0% |
| Q1 2017 | $72,423,000 | +265.0% | 2,325 | +218.5% | 0.06% | +252.9% |
| Q4 2016 | $19,840,000 | – | 730 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 148,022 | $5,330,000 | 1.05% |
| SignalPoint Asset Management, LLC | 38,702 | $1,300,000 | 0.46% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 59,861 | $2,011,000 | 0.11% |
| Freedom Investment Management, Inc. | 7,840 | $263,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 28 | $933,000 | 0.02% |
| Cetera Advisors LLC | 12,243 | $411,000 | 0.01% |
| Rathbones Group PLC | 21,305 | $723,000 | 0.01% |
| LPL Financial LLC | 40,334 | $1,355,000 | 0.00% |
| NEXT Financial Group, Inc | 228 | $8,000 | 0.00% |
| Citadel Advisors | 63,126 | $2,143,000 | 0.00% |