FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,938 | -97.4% | 100 | -97.4% | 0.00% | – |
| Q1 2023 | $149,249 | -10.8% | 3,814 | -18.5% | 0.00% | – |
| Q4 2022 | $167,310 | +96.8% | 4,680 | +60.4% | 0.00% | – |
| Q3 2022 | $85,000 | -4.5% | 2,918 | +10.6% | 0.00% | – |
| Q2 2022 | $89,000 | -76.3% | 2,639 | -70.9% | 0.00% | – |
| Q1 2022 | $375,000 | -9.0% | 9,083 | +1.6% | 0.00% | – |
| Q4 2021 | $412,000 | -2.6% | 8,939 | -2.7% | 0.00% | – |
| Q3 2021 | $423,000 | -3.9% | 9,191 | -2.8% | 0.00% | – |
| Q2 2021 | $440,000 | +0.5% | 9,455 | -4.1% | 0.00% | – |
| Q1 2021 | $438,000 | +5.5% | 9,863 | -1.9% | 0.00% | – |
| Q4 2020 | $415,000 | +11.3% | 10,056 | -1.7% | 0.00% | – |
| Q3 2020 | $373,000 | +10.0% | 10,230 | +2.4% | 0.00% | – |
| Q2 2020 | $339,000 | +245.9% | 9,993 | +190.1% | 0.00% | – |
| Q1 2020 | $98,000 | -94.1% | 3,445 | -91.5% | 0.00% | -100.0% |
| Q4 2019 | $1,659,000 | +0.7% | 40,592 | -6.8% | 0.00% | 0.0% |
| Q3 2019 | $1,648,000 | -51.8% | 43,557 | -50.2% | 0.00% | 0.0% |
| Q2 2019 | $3,419,000 | +6005.4% | 87,416 | +5770.8% | 0.00% | – |
| Q1 2019 | $56,000 | -44.6% | 1,489 | -49.5% | 0.00% | – |
| Q4 2018 | $101,000 | +1920.0% | 2,948 | +2258.4% | 0.00% | – |
| Q3 2018 | $5,000 | -90.7% | 125 | -90.4% | 0.00% | – |
| Q2 2018 | $54,000 | +1700.0% | 1,301 | +1841.8% | 0.00% | – |
| Q1 2018 | $3,000 | -87.5% | 67 | -87.6% | 0.00% | – |
| Q4 2017 | $24,000 | -14.3% | 541 | -17.9% | 0.00% | – |
| Q3 2017 | $28,000 | +55.6% | 659 | +40.8% | 0.00% | – |
| Q2 2017 | $18,000 | -52.6% | 468 | -55.9% | 0.00% | – |
| Q1 2017 | $38,000 | +3700.0% | 1,062 | +4517.4% | 0.00% | – |
| Q4 2016 | $1,000 | -97.8% | 23 | -98.4% | 0.00% | – |
| Q3 2016 | $46,000 | +39.4% | 1,418 | +28.4% | 0.00% | – |
| Q2 2016 | $33,000 | -45.9% | 1,104 | -43.2% | 0.00% | – |
| Q1 2016 | $61,000 | +24.5% | 1,942 | +24.0% | 0.00% | – |
| Q4 2015 | $49,000 | -39.5% | 1,566 | -43.4% | 0.00% | – |
| Q3 2015 | $81,000 | +72.3% | 2,767 | +91.9% | 0.00% | – |
| Q2 2015 | $47,000 | -50.0% | 1,442 | -50.3% | 0.00% | – |
| Q1 2015 | $94,000 | – | 2,903 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kraft, Davis & Associates, LLC | 5,792 | $207,564 | 0.08% |
| OLD MISSION CAPITAL LLC | 20,473 | $762,415 | 0.02% |
| Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
| Rathbones Group PLC | 16,993 | $632,819 | 0.01% |
| Rosenberg Matthew Hamilton | 215 | $8,007 | 0.00% |
| Kestra Advisory Services, LLC | 6,001 | $223,477 | 0.00% |
| Janney Montgomery Scott LLC | 7,178 | $267 | 0.00% |
| MORGAN STANLEY | 197,401 | $7,351,213 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $63 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |