FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 48 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |