FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 17 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,783 | -97.7% | 109 | -97.6% | 0.00% | – |
| Q1 2023 | $120,752 | -9.8% | 4,504 | -14.0% | 0.00% | – |
| Q4 2022 | $133,833 | +16.4% | 5,236 | +3.0% | 0.00% | – |
| Q3 2022 | $115,000 | -70.3% | 5,085 | -65.8% | 0.00% | – |
| Q2 2022 | $387,000 | +103.7% | 14,879 | +140.2% | 0.00% | – |
| Q1 2022 | $190,000 | -97.7% | 6,195 | -97.6% | 0.00% | -100.0% |
| Q4 2021 | $8,126,000 | -4.4% | 260,957 | -0.7% | 0.00% | -33.3% |
| Q3 2021 | $8,502,000 | +5116.0% | 262,893 | +5742.1% | 0.00% | – |
| Q2 2021 | $163,000 | -16.4% | 4,500 | -22.7% | 0.00% | – |
| Q1 2021 | $195,000 | +23.4% | 5,822 | +17.5% | 0.00% | – |
| Q4 2020 | $158,000 | +9.7% | 4,957 | -8.0% | 0.00% | – |
| Q3 2020 | $144,000 | -35.1% | 5,390 | -40.8% | 0.00% | – |
| Q2 2020 | $222,000 | +41.4% | 9,098 | +14.9% | 0.00% | – |
| Q1 2020 | $157,000 | -52.1% | 7,915 | -31.1% | 0.00% | – |
| Q4 2019 | $328,000 | +2.8% | 11,494 | -1.0% | 0.00% | – |
| Q3 2019 | $319,000 | -7.8% | 11,614 | 0.0% | 0.00% | – |
| Q2 2019 | $346,000 | -30.8% | 11,614 | -29.3% | 0.00% | – |
| Q1 2019 | $500,000 | +3.5% | 16,434 | -7.5% | 0.00% | – |
| Q4 2018 | $483,000 | -30.1% | 17,757 | -19.6% | 0.00% | – |
| Q3 2018 | $691,000 | -45.2% | 22,075 | -42.7% | 0.00% | -100.0% |
| Q2 2018 | $1,261,000 | -26.0% | 38,529 | -18.4% | 0.00% | 0.0% |
| Q1 2018 | $1,703,000 | -3.0% | 47,243 | -3.9% | 0.00% | 0.0% |
| Q4 2017 | $1,755,000 | +5.7% | 49,151 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $1,661,000 | +6.4% | 49,482 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $1,561,000 | +8.9% | 47,746 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $1,434,000 | +16.1% | 46,043 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $1,235,000 | -15.9% | 45,454 | -6.3% | 0.00% | 0.0% |
| Q3 2016 | $1,469,000 | +33.4% | 48,536 | +21.2% | 0.00% | 0.0% |
| Q2 2016 | $1,101,000 | -3.1% | 40,032 | -0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,136,000 | +12.4% | 40,047 | +8.7% | 0.00% | 0.0% |
| Q4 2015 | $1,011,000 | +78.6% | 36,825 | +75.5% | 0.00% | – |
| Q3 2015 | $566,000 | +27.2% | 20,986 | +44.1% | 0.00% | – |
| Q2 2015 | $445,000 | +16.8% | 14,565 | +19.4% | 0.00% | – |
| Q1 2015 | $381,000 | +7.0% | 12,199 | -4.3% | 0.00% | – |
| Q4 2014 | $356,000 | – | 12,752 | – | 0.00% | – |
Download | ||||||
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% |