FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 25 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,434 | +57.9% | 19,510 | +68.2% | 0.04% | +238.5% |
| Q2 2023 | $614,494 | +171.5% | 11,600 | +197.1% | 0.01% | +30.0% |
| Q1 2023 | $226,314 | +1414362.5% | 3,904 | +1378.8% | 0.01% | – |
| Q4 2022 | $16 | -99.9% | 264 | +14.3% | 0.00% | – |
| Q3 2022 | $14,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | +250.0% | 231 | +230.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -80.0% | 70 | -78.1% | 0.00% | -100.0% |
| Q2 2020 | $15,000 | -21.1% | 320 | -29.7% | 0.00% | -50.0% |
| Q1 2020 | $19,000 | -92.2% | 455 | -90.5% | 0.00% | -88.9% |
| Q4 2019 | $243,000 | +305.0% | 4,794 | +276.6% | 0.02% | +350.0% |
| Q3 2019 | $60,000 | -92.9% | 1,273 | -92.6% | 0.00% | -96.5% |
| Q1 2019 | $845,000 | +110.7% | 17,102 | +105.2% | 0.12% | +379.2% |
| Q4 2018 | $401,000 | -10.3% | 8,333 | +7.4% | 0.02% | +33.3% |
| Q3 2018 | $447,000 | +3.5% | 7,762 | -0.7% | 0.02% | 0.0% |
| Q2 2018 | $432,000 | +29.7% | 7,818 | +40.7% | 0.02% | +20.0% |
| Q1 2018 | $333,000 | 0.0% | 5,558 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $333,000 | +21.5% | 5,558 | +12.4% | 0.02% | +36.4% |
| Q3 2017 | $274,000 | +36.3% | 4,945 | +28.9% | 0.01% | +22.2% |
| Q2 2017 | $201,000 | +1082.4% | 3,837 | +1062.7% | 0.01% | +800.0% |
| Q1 2017 | $17,000 | +41.7% | 330 | +29.4% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | +71.4% | 255 | +82.1% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 140 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -99.3% | 140 | -99.2% | 0.00% | -100.0% |
| Q1 2016 | $845,000 | +11971.4% | 17,102 | +12115.7% | 0.12% | – |
| Q4 2015 | $7,000 | – | 140 | – | 0.00% | – |
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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% |