FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 19 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $209,520 | -81.1% | 7,815 | -82.0% | 0.00% | -100.0% |
| Q4 2022 | $1,108,077 | +59.2% | 43,352 | +40.5% | 0.00% | – |
| Q3 2022 | $696,000 | +27.2% | 30,864 | +46.7% | 0.00% | – |
| Q2 2022 | $547,000 | +0.6% | 21,039 | +18.4% | 0.00% | – |
| Q1 2022 | $544,000 | +0.7% | 17,769 | +2.4% | 0.00% | – |
| Q4 2021 | $540,000 | -56.2% | 17,346 | -54.5% | 0.00% | – |
| Q3 2021 | $1,234,000 | -26.2% | 38,147 | -27.5% | 0.00% | -100.0% |
| Q4 2020 | $1,672,000 | +46.5% | 52,633 | +22.6% | 0.00% | 0.0% |
| Q3 2020 | $1,141,000 | +74.5% | 42,931 | +60.2% | 0.00% | – |
| Q2 2020 | $654,000 | +58.0% | 26,792 | +28.3% | 0.00% | – |
| Q1 2020 | $414,000 | -77.8% | 20,884 | -68.1% | 0.00% | -100.0% |
| Q4 2019 | $1,868,000 | +2.6% | 65,531 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $1,821,000 | +65.5% | 66,299 | +79.3% | 0.00% | +50.0% |
| Q2 2019 | $1,100,000 | +418.9% | 36,978 | +429.8% | 0.00% | – |
| Q1 2019 | $212,000 | -44.1% | 6,980 | -49.9% | 0.00% | -100.0% |
| Q4 2018 | $379,000 | -73.3% | 13,927 | -67.9% | 0.00% | -66.7% |
| Q2 2018 | $1,420,000 | +230.2% | 43,376 | +260.4% | 0.00% | +200.0% |
| Q4 2017 | $430,000 | -83.0% | 12,035 | -84.0% | 0.00% | -87.5% |
| Q3 2017 | $2,526,000 | -7.0% | 75,238 | -9.5% | 0.01% | -20.0% |
| Q2 2017 | $2,716,000 | +231.2% | 83,094 | +175.5% | 0.01% | +150.0% |
| Q4 2016 | $820,000 | +99.5% | 30,165 | +121.9% | 0.00% | +100.0% |
| Q3 2016 | $411,000 | -62.8% | 13,594 | -66.2% | 0.00% | -60.0% |
| Q2 2016 | $1,106,000 | +1.5% | 40,194 | +4.6% | 0.01% | -16.7% |
| Q1 2016 | $1,090,000 | -49.4% | 38,443 | -51.0% | 0.01% | -53.8% |
| Q4 2015 | $2,156,000 | +30.3% | 78,535 | +27.9% | 0.01% | +30.0% |
| Q3 2015 | $1,655,000 | +38.6% | 61,380 | +57.1% | 0.01% | +25.0% |
| Q2 2015 | $1,194,000 | -31.3% | 39,074 | -29.7% | 0.01% | -38.5% |
| Q1 2015 | $1,739,000 | +122.7% | 55,601 | +115.3% | 0.01% | +62.5% |
| Q3 2014 | $781,000 | +91.4% | 25,824 | +91.0% | 0.01% | +60.0% |
| Q2 2014 | $408,000 | -26.8% | 13,518 | -30.6% | 0.01% | -16.7% |
| Q1 2014 | $557,000 | – | 19,474 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |