FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. 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 ↓ |
|---|---|---|---|
| NORTHSTAR WEALTH PARTNERS LLC | 9,551 | $438,000 | 0.39% |
| IHT Wealth Management, LLC | 9,730 | $446,000 | 0.12% |
| Kingsview Wealth Management, LLC | 4,648 | $204,000 | 0.07% |
| Janney Montgomery Scott LLC | 42,166 | $1,851,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 6,422 | $282,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,704 | $733,000 | 0.00% |
| Baystate Wealth Management LLC | 360 | $17,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,191 | $1,677,000 | 0.00% |
| American Portfolios Advisors | 200 | $8,780 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 14,498 | $636,000 | 0.00% |