FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 66 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,333 | -73.1% | 67 | -74.0% | 0.00% | – |
| Q2 2023 | $12,378 | +5.8% | 258 | 0.0% | 0.00% | – |
| Q1 2023 | $11,694 | -87.6% | 258 | -88.4% | 0.00% | – |
| Q4 2022 | $94,049 | +161.2% | 2,215 | +135.9% | 0.00% | – |
| Q3 2022 | $36,000 | -50.7% | 939 | -46.7% | 0.00% | – |
| Q2 2022 | $73,000 | -37.6% | 1,762 | -25.7% | 0.00% | – |
| Q1 2022 | $117,000 | +28.6% | 2,370 | +30.1% | 0.00% | – |
| Q4 2021 | $91,000 | +8.3% | 1,822 | +14.7% | 0.00% | – |
| Q3 2021 | $84,000 | -42.9% | 1,588 | -44.8% | 0.00% | – |
| Q2 2021 | $147,000 | -0.7% | 2,878 | +4.2% | 0.00% | – |
| Q1 2021 | $148,000 | +18.4% | 2,762 | +14.0% | 0.00% | – |
| Q4 2020 | $125,000 | -16.1% | 2,423 | -20.5% | 0.00% | – |
| Q3 2020 | $149,000 | -17.7% | 3,048 | -22.9% | 0.00% | – |
| Q2 2020 | $181,000 | -4.7% | 3,955 | -16.2% | 0.00% | – |
| Q1 2020 | $190,000 | -67.1% | 4,721 | -58.8% | 0.00% | – |
| Q4 2019 | $577,000 | -7.7% | 11,457 | -12.2% | 0.00% | – |
| Q3 2019 | $625,000 | -74.7% | 13,055 | -74.6% | 0.00% | -100.0% |
| Q2 2019 | $2,474,000 | -19.0% | 51,372 | -16.3% | 0.00% | 0.0% |
| Q1 2019 | $3,055,000 | +39.8% | 61,393 | +35.2% | 0.00% | 0.0% |
| Q4 2018 | $2,185,000 | -37.4% | 45,423 | -25.1% | 0.00% | 0.0% |
| Q3 2018 | $3,493,000 | +11.4% | 60,610 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $3,136,000 | +8.4% | 56,695 | +15.4% | 0.00% | 0.0% |
| Q1 2018 | $2,894,000 | +67.2% | 49,132 | +70.0% | 0.00% | 0.0% |
| Q4 2017 | $1,731,000 | +25.0% | 28,895 | +15.4% | 0.00% | 0.0% |
| Q3 2017 | $1,385,000 | +14.4% | 25,030 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $1,211,000 | +16.8% | 23,163 | +13.7% | 0.00% | 0.0% |
| Q1 2017 | $1,037,000 | +21.0% | 20,368 | +13.1% | 0.00% | – |
| Q4 2016 | $857,000 | -21.3% | 18,005 | -18.5% | 0.00% | -100.0% |
| Q3 2016 | $1,089,000 | -73.1% | 22,085 | -75.2% | 0.00% | -66.7% |
| Q2 2016 | $4,043,000 | -60.2% | 89,109 | -60.1% | 0.00% | -57.1% |
| Q1 2016 | $10,146,000 | +4.3% | 223,558 | +8.4% | 0.01% | +16.7% |
| Q4 2015 | $9,724,000 | +31.2% | 206,194 | +24.4% | 0.01% | +20.0% |
| Q3 2015 | $7,409,000 | +1015.8% | 165,771 | +1152.6% | 0.01% | – |
| Q2 2015 | $664,000 | +148.7% | 13,234 | +147.5% | 0.00% | – |
| Q1 2015 | $267,000 | +13.6% | 5,346 | +2.5% | 0.00% | – |
| Q4 2014 | $235,000 | – | 5,215 | – | 0.00% | – |
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% |