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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $536,887,000 | -15.2% | 19,724 | -2.4% | 1.30% | +4.1% |
Q3 2018 | $632,792,000 | +28.4% | 20,217 | +34.3% | 1.25% | +32.3% |
Q2 2018 | $492,685,000 | -19.2% | 15,053 | -11.0% | 0.95% | +22.3% |
Q1 2018 | $609,711,000 | -0.3% | 16,912 | -1.2% | 0.78% | +18.3% |
Q4 2017 | $611,462,000 | +6.6% | 17,123 | +0.2% | 0.66% | -6.3% |
Q3 2017 | $573,509,000 | -3.4% | 17,084 | -5.9% | 0.70% | +0.1% |
Q2 2017 | $593,519,000 | +3.8% | 18,156 | -1.1% | 0.70% | +7.2% |
Q1 2017 | $571,664,000 | +10.6% | 18,352 | -3.5% | 0.65% | +14.4% |
Q4 2016 | $516,835,000 | -26.4% | 19,016 | -18.0% | 0.57% | +8.2% |
Q3 2016 | $702,036,000 | -32.0% | 23,195 | -31.3% | 0.53% | -46.5% |
Q2 2015 | $1,032,041,000 | +5.9% | 33,771 | +8.3% | 0.98% | +3.4% |
Q1 2015 | $974,586,000 | – | 31,169 | – | 0.95% | – |
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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% |