FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 26 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,088 | -59.5% | 12,547 | -69.2% | 0.00% | -100.0% |
| Q3 2022 | $1,540,000 | +16.3% | 40,792 | +27.2% | 0.00% | 0.0% |
| Q2 2022 | $1,324,000 | -15.1% | 32,071 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $1,560,000 | +223.7% | 31,576 | +226.4% | 0.00% | – |
| Q4 2021 | $482,000 | -48.2% | 9,674 | -44.8% | 0.00% | – |
| Q3 2021 | $930,000 | -64.4% | 17,541 | -65.6% | 0.00% | -100.0% |
| Q2 2021 | $2,610,000 | +145.5% | 50,990 | +156.4% | 0.00% | 0.0% |
| Q1 2021 | $1,063,000 | +12.5% | 19,885 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $945,000 | -46.7% | 19,358 | -49.9% | 0.00% | 0.0% |
| Q2 2020 | $1,772,000 | +22.6% | 38,650 | +7.9% | 0.00% | 0.0% |
| Q1 2020 | $1,445,000 | -54.1% | 35,814 | -42.8% | 0.00% | -75.0% |
| Q4 2019 | $3,151,000 | +58.4% | 62,570 | +50.6% | 0.00% | +33.3% |
| Q3 2019 | $1,989,000 | -17.9% | 41,558 | -17.4% | 0.00% | -25.0% |
| Q2 2019 | $2,422,000 | +106.1% | 50,301 | +113.0% | 0.00% | +100.0% |
| Q1 2019 | $1,175,000 | -70.0% | 23,616 | -71.0% | 0.00% | -75.0% |
| Q4 2018 | $3,912,000 | +44.7% | 81,351 | +73.3% | 0.01% | +60.0% |
| Q3 2018 | $2,704,000 | -48.6% | 46,932 | -50.6% | 0.01% | -58.3% |
| Q2 2018 | $5,258,000 | +871.9% | 95,061 | +935.7% | 0.01% | +1100.0% |
| Q1 2018 | $541,000 | -78.5% | 9,178 | -78.2% | 0.00% | -85.7% |
| Q4 2017 | $2,520,000 | +305.8% | 42,057 | +274.9% | 0.01% | +250.0% |
| Q3 2017 | $621,000 | -65.6% | 11,217 | -67.5% | 0.00% | -66.7% |
| Q2 2017 | $1,804,000 | +29.4% | 34,505 | +26.1% | 0.01% | 0.0% |
| Q1 2017 | $1,394,000 | -41.4% | 27,361 | -45.3% | 0.01% | -40.0% |
| Q4 2016 | $2,380,000 | +93.8% | 50,001 | +100.7% | 0.01% | +66.7% |
| Q3 2016 | $1,228,000 | +134.4% | 24,912 | +115.6% | 0.01% | +100.0% |
| Q2 2016 | $524,000 | -74.7% | 11,555 | -73.7% | 0.00% | -76.9% |
| Q4 2015 | $2,069,000 | +904.4% | 43,879 | +852.4% | 0.01% | +1200.0% |
| Q3 2015 | $206,000 | -75.0% | 4,607 | -71.9% | 0.00% | -80.0% |
| Q2 2015 | $824,000 | +199.6% | 16,411 | +198.4% | 0.01% | +150.0% |
| Q1 2015 | $275,000 | -89.1% | 5,500 | -90.2% | 0.00% | -89.5% |
| Q4 2014 | $2,525,000 | +580.6% | 55,959 | +603.9% | 0.02% | +375.0% |
| Q3 2014 | $371,000 | -44.5% | 7,950 | -43.1% | 0.00% | -55.6% |
| Q2 2014 | $669,000 | -76.7% | 13,977 | -78.7% | 0.01% | -71.9% |
| Q1 2014 | $2,869,000 | – | 65,566 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 17,908 | $924,000 | 0.35% |
| RPg Family Wealth Advisory, LLC | 9,422 | $486,360,000 | 0.23% |
| Coppell Advisory Solutions LLC | 6,685 | $345,000 | 0.17% |
| OLD MISSION CAPITAL, LLC | 23,114 | $1,193,000 | 0.07% |
| Freedom Investment Management, Inc. | 7,571 | $391,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 5,514 | $285,000 | 0.02% |
| Rathbones Group PLC | 17,554 | $906,000 | 0.01% |
| D.A. DAVIDSON & CO. | 8,872 | $458,000 | 0.01% |
| MORGAN STANLEY | 407,661 | $21,042,000 | 0.00% |
| LPL Financial LLC | 24,031 | $1,240,000 | 0.00% |