FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | -9.1% | 315 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $11,000 | 0.0% | 315 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $11,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $11,000 | +10.0% | 315 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $10,000 | +11.1% | 315 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $9,000 | 0.0% | 315 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $9,000 | +12.5% | 315 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $8,000 | -11.1% | 315 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $9,000 | +12.5% | 315 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $8,000 | -91.7% | 315 | 0.0% | 0.01% | -90.4% |
| Q2 2015 | $96,000 | +860.0% | 315 | 0.0% | 0.10% | +940.0% |
| Q1 2015 | $10,000 | +11.1% | 315 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $9,000 | – | 315 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 30,585 | $811,420 | 0.25% |
| RPg Family Wealth Advisory, LLC | 20,917 | $554,936 | 0.22% |
| Walker Asset Management, LLC | 7,611 | $201,920 | 0.17% |
| Waverton Investment Management Ltd | 138,375 | $3,687,002 | 0.10% |
| Vivaldi Capital Management LP | 10,185 | $270,208 | 0.08% |
| Atria Wealth Solutions, Inc. | 20,136 | $534,208 | 0.01% |
| Rathbones Group PLC | 19,797 | $525,214 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,090 | $82 | 0.00% |
| LPL Financial LLC | 52,358 | $1,389,058 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,500 | $39,795 | 0.00% |