FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 44 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 | $538,896,000 | -18.6% | 11,206 | -2.5% | 1.31% | -0.2% |
| Q3 2018 | $662,318,000 | +17.4% | 11,494 | +20.0% | 1.31% | +83.1% |
| Q1 2018 | $564,235,000 | -3.2% | 9,579 | -1.5% | 0.72% | +14.9% |
| Q4 2017 | $582,744,000 | +8.7% | 9,727 | +0.4% | 0.62% | -4.6% |
| Q3 2017 | $536,064,000 | -28.3% | 9,685 | -32.3% | 0.65% | -25.7% |
| Q2 2017 | $747,917,000 | -6.4% | 14,306 | -8.8% | 0.88% | -3.4% |
| Q1 2017 | $799,397,000 | -5.6% | 15,694 | -11.8% | 0.91% | -2.3% |
| Q4 2016 | $846,911,000 | +15.9% | 17,796 | +20.1% | 0.93% | +70.4% |
| Q3 2016 | $730,576,000 | -44.3% | 14,822 | -48.7% | 0.55% | -69.2% |
| Q2 2016 | $1,311,118,000 | -31.3% | 28,892 | -31.3% | 1.78% | -26.7% |
| Q1 2016 | $1,908,909,000 | +1.7% | 42,065 | +5.7% | 2.42% | +9.3% |
| Q4 2015 | $1,877,298,000 | +72.9% | 39,807 | +84.0% | 2.22% | +114.2% |
| Q2 2015 | $1,085,845,000 | +15.8% | 21,639 | +15.3% | 1.04% | +13.1% |
| Q1 2015 | $937,729,000 | – | 18,774 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premia Global Advisors, LLC | 55,140 | $3,171,000 | 4.14% |
| SignalPoint Asset Management, LLC | 19,392 | $1,073,000 | 0.51% |
| WINTRUST INVESTMENTS LLC | 31,383 | $1,736,000 | 0.30% |
| StoneX Group Inc. | 4,040 | $223,000 | 0.19% |
| Snowden Capital Advisors LLC | 12,682 | $701,441 | 0.09% |
| Kovack Advisors, Inc. | 4,948 | $274,000 | 0.08% |
| Avestar Capital, LLC | 1,733 | $95,000 | 0.06% |
| Clarus Wealth Advisors | 1,150 | $68,000 | 0.05% |
| Financial Advocates Investment Management | 7,779 | $423,000 | 0.05% |
| D.A. DAVIDSON & CO. | 32,900 | $1,820,000 | 0.04% |