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 Q2 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 ↓ |
|---|---|---|---|
| IHT Wealth Management, LLC | 13,176 | $429,000 | 0.32% |
| Virtu KCG Holdings LLC | 18,993 | $619,000 | 0.02% |
| JANE STREET GROUP, LLC | 9,536 | $311,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,443 | $1,285,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 12,634 | $412,000 | 0.00% |
| UBS Group AG | 23 | $1,000 | 0.00% |
| MORGAN STANLEY | 13,640 | $444,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 315 | $10,000 | 0.00% |
| Gradient Investments LLC | 140 | $5,000 | 0.00% |
| Creative Planning | 300 | $10,000 | 0.00% |