FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 33 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +12.5% | 193 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | -11.1% | 193 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $9,000 | +12.5% | 193 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $8,000 | -99.6% | 193 | -99.6% | 0.00% | -99.7% |
| Q2 2015 | $2,183,000 | -3.4% | 43,526 | -2.7% | 0.32% | -3.1% |
| Q1 2015 | $2,261,000 | +296.7% | 44,712 | +236.6% | 0.33% | +284.7% |
| Q4 2013 | $570,000 | – | 13,282 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 18,291 | $970,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 9,422 | $499,592,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 21,936 | $1,163,000 | 0.05% |
| Integrated Wealth Concepts LLC | 19,123 | $1,014,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 12 | $53,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,151 | $432,000 | 0.02% |
| Rathbones Group PLC | 25,642 | $1,360,000 | 0.02% |
| Arkadios Wealth Advisors | 696 | $36,000 | 0.01% |
| D.A. DAVIDSON & CO. | 7,821 | $415,000 | 0.01% |
| MORGAN STANLEY | 345,696 | $18,329,000 | 0.00% |