FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,505 | +46.9% | 15,078 | +55.3% | 0.00% | – |
| Q2 2023 | $382,301 | -16.3% | 9,708 | -24.0% | 0.00% | – |
| Q4 2022 | $456,956 | -60.0% | 12,782 | -67.5% | 0.00% | – |
| Q3 2022 | $1,142,000 | +27.0% | 39,327 | +47.3% | 0.00% | – |
| Q2 2022 | $899,000 | -85.0% | 26,699 | -81.6% | 0.00% | -100.0% |
| Q1 2022 | $5,986,000 | +495.6% | 144,928 | +564.8% | 0.00% | – |
| Q4 2021 | $1,005,000 | -65.9% | 21,801 | -65.6% | 0.00% | -100.0% |
| Q2 2021 | $2,950,000 | +190.9% | 63,454 | +178.1% | 0.00% | 0.0% |
| Q1 2021 | $1,014,000 | -57.6% | 22,813 | -59.8% | 0.00% | 0.0% |
| Q4 2020 | $2,394,000 | -4.2% | 56,709 | -17.4% | 0.00% | -50.0% |
| Q3 2020 | $2,500,000 | +21.7% | 68,619 | +13.4% | 0.00% | 0.0% |
| Q2 2020 | $2,055,000 | -8.6% | 60,535 | -23.2% | 0.00% | 0.0% |
| Q1 2020 | $2,248,000 | +11.7% | 78,807 | +60.0% | 0.00% | -33.3% |
| Q4 2019 | $2,012,000 | +22.7% | 49,241 | +13.6% | 0.00% | 0.0% |
| Q3 2019 | $1,640,000 | +74.8% | 43,353 | +74.5% | 0.00% | +50.0% |
| Q1 2019 | $938,000 | +96.6% | 24,847 | +77.9% | 0.00% | +100.0% |
| Q4 2018 | $477,000 | -71.4% | 13,970 | -65.0% | 0.00% | -66.7% |
| Q3 2018 | $1,665,000 | -82.4% | 39,932 | -82.4% | 0.00% | -86.4% |
| Q2 2018 | $9,454,000 | +2469.0% | 226,278 | +2664.5% | 0.02% | +2100.0% |
| Q1 2018 | $368,000 | -64.1% | 8,185 | -66.1% | 0.00% | -66.7% |
| Q3 2017 | $1,026,000 | +56.2% | 24,139 | +42.5% | 0.00% | +50.0% |
| Q2 2017 | $657,000 | +111.3% | 16,944 | +77.7% | 0.00% | +100.0% |
| Q4 2016 | $311,000 | -81.8% | 9,536 | -82.3% | 0.00% | -87.5% |
| Q3 2016 | $1,711,000 | +22.3% | 53,815 | +13.7% | 0.01% | +14.3% |
| Q2 2016 | $1,399,000 | -31.0% | 47,313 | -26.3% | 0.01% | -36.4% |
| Q1 2016 | $2,027,000 | -27.0% | 64,165 | -27.4% | 0.01% | -35.3% |
| Q4 2015 | $2,778,000 | +66.6% | 88,354 | +55.3% | 0.02% | +70.0% |
| Q3 2015 | $1,667,000 | +41.4% | 56,889 | +57.9% | 0.01% | +25.0% |
| Q2 2015 | $1,179,000 | -32.0% | 36,028 | -32.7% | 0.01% | -38.5% |
| Q1 2015 | $1,733,000 | +365.9% | 53,511 | +341.9% | 0.01% | +333.3% |
| Q4 2014 | $372,000 | – | 12,110 | – | 0.00% | – |
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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% |