FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |