FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $11,000 | -15.4% | 325 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $13,000 | -13.3% | 325 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $15,000 | 0.0% | 325 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $15,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $15,000 | +7.1% | 325 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $14,000 | +7.7% | 325 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $13,000 | +8.3% | 325 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $12,000 | +9.1% | 325 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $11,000 | +22.2% | 325 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $9,000 | -30.8% | 325 | 0.0% | 0.01% | -16.7% |
Q4 2019 | $13,000 | +8.3% | 325 | 0.0% | 0.01% | +9.1% |
Q3 2019 | $12,000 | -7.7% | 325 | 0.0% | 0.01% | -15.4% |
Q2 2019 | $13,000 | +8.3% | 325 | 0.0% | 0.01% | +8.3% |
Q1 2019 | $12,000 | – | 325 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kraft, Davis & Associates, LLC | 5,792 | $207,564 | 0.08% |
OLD MISSION CAPITAL LLC | 20,473 | $762,415 | 0.02% |
Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
Rathbones Group PLC | 16,993 | $632,819 | 0.01% |
Rosenberg Matthew Hamilton | 215 | $8,007 | 0.00% |
Kestra Advisory Services, LLC | 6,001 | $223,477 | 0.00% |
Janney Montgomery Scott LLC | 7,178 | $267 | 0.00% |
MORGAN STANLEY | 197,401 | $7,351,213 | 0.00% |
WELLS FARGO & COMPANY/MN | 2 | $63 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |