FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,000 | 0.0% | 228 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $7,000 | -12.5% | 228 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | -63.6% | 228 | -66.5% | 0.00% | -50.0% |
| Q4 2020 | $22,000 | +22.2% | 681 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +28.6% | 681 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -26.3% | 681 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | 0.0% | 681 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | -5.0% | 681 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 681 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $19,000 | – | 681 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 60,047 | $1,652,000 | 0.69% |
| OLD MISSION CAPITAL LLC | 68,311 | $1,880,000 | 0.14% |
| Burt Wealth Advisors | 315 | $8,000 | 0.01% |
| JANE STREET GROUP, LLC | 40,194 | $1,106,000 | 0.01% |
| LPL Financial LLC | 22,027 | $605,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 26,701 | $735,000 | 0.00% |
| MORGAN STANLEY | 228,921 | $6,300,000 | 0.00% |
| D.A. DAVIDSON & CO. | 2,600 | $71,000 | 0.00% |
| STIFEL FINANCIAL CORP | 15,872 | $437,000 | 0.00% |
| SOCIETE GENERALE | 4,217 | $116,000 | 0.00% |