FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 50 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $465,420,000 | -0.9% | 9,422 | 0.0% | 0.20% | +7.6% |
| Q4 2021 | $469,488,000 | -6.0% | 9,422 | 0.0% | 0.18% | -12.3% |
| Q3 2021 | $499,592,000 | +3.6% | 9,422 | 0.0% | 0.21% | +8.2% |
| Q2 2021 | $482,288,000 | -0.8% | 9,422 | 0.0% | 0.20% | -15.2% |
| Q4 2020 | $486,360,000 | +5.3% | 9,422 | -0.5% | 0.23% | -5.0% |
| Q3 2020 | $461,898,000 | +5.5% | 9,466 | -0.9% | 0.24% | -9.4% |
| Q2 2020 | $437,752,000 | +13.6% | 9,549 | 0.0% | 0.27% | -10.7% |
| Q1 2020 | $385,344,000 | -16.7% | 9,549 | +3.9% | 0.30% | +12.4% |
| Q4 2019 | $462,618,000 | -5.1% | 9,187 | -9.8% | 0.27% | -9.8% |
| Q3 2019 | $487,417,000 | -0.8% | 10,182 | -0.2% | 0.30% | +1.0% |
| Q2 2019 | $491,425,000 | -5.3% | 10,204 | -2.1% | 0.29% | -4.6% |
| Q1 2019 | $518,861,000 | +4018.3% | 10,426 | +3879.4% | 0.31% | +2450.0% |
| Q4 2018 | $12,599,000 | -80.9% | 262 | -76.6% | 0.01% | -77.8% |
| Q1 2018 | $65,912,000 | -24.5% | 1,119 | -23.2% | 0.05% | -27.0% |
| Q4 2017 | $87,288,000 | -7.6% | 1,457 | -14.6% | 0.07% | -3.9% |
| Q3 2017 | $94,427,000 | +23.1% | 1,706 | +16.3% | 0.08% | +14.9% |
| Q2 2017 | $76,694,000 | -54.8% | 1,467 | -56.0% | 0.07% | -52.1% |
| Q1 2017 | $169,720,000 | +175.2% | 3,332 | +157.1% | 0.14% | +164.2% |
| Q4 2016 | $61,676,000 | – | 1,296 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 2,097,436 | $104,599,000 | 3.95% |
| Institute for Wealth Management, LLC. | 45,439 | $2,270,000 | 2.50% |
| Shamrock Asset Management LLC | 71,091 | $3,551,000 | 1.41% |
| HAYS ADVISORY LLC | 188,320 | $9,406,000 | 1.22% |
| SignalPoint Asset Management, LLC | 48,693 | $2,432,000 | 1.01% |
| Risk Paradigm Group, LLC | 18,774 | $937,729,000 | 0.92% |
| First Horizon Advisors, Inc. | 44,712 | $2,261,000 | 0.33% |
| Visionary Asset Management, Inc. | 5,708 | $285,000 | 0.09% |
| Prospera Financial Services Inc | 6,443 | $322,000 | 0.07% |
| Jefferies Group LLC | 158,673 | $7,924,000 | 0.04% |