FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 26 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,581 | -55.3% | 123 | -50.0% | 0.00% | – |
| Q2 2023 | $10,251 | +89.6% | 246 | +100.0% | 0.00% | – |
| Q1 2023 | $5,407 | +35946.7% | 123 | -64.7% | 0.00% | – |
| Q4 2022 | $15 | -99.9% | 348 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | 0.0% | 348 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -25.0% | 348 | -26.1% | 0.00% | – |
| Q1 2022 | $20,000 | +233.3% | 471 | +282.9% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | +20.0% | 123 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 123 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -63.6% | 123 | -55.3% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | -77.6% | 275 | -78.5% | 0.00% | -66.7% |
| Q3 2019 | $49,000 | +8.9% | 1,281 | +6.8% | 0.00% | -50.0% |
| Q1 2019 | $45,000 | +181.2% | 1,199 | +156.2% | 0.01% | +500.0% |
| Q4 2018 | $16,000 | -46.7% | 468 | -35.7% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | -26.8% | 728 | -24.9% | 0.00% | -50.0% |
| Q2 2018 | $41,000 | +70.8% | 970 | +77.3% | 0.00% | +100.0% |
| Q1 2018 | $24,000 | 0.0% | 547 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | +500.0% | 547 | +264.7% | 0.00% | – |
| Q2 2016 | $4,000 | -91.1% | 150 | -87.5% | 0.00% | -100.0% |
| Q1 2016 | $45,000 | +800.0% | 1,199 | +699.3% | 0.01% | – |
| Q4 2015 | $5,000 | – | 150 | – | 0.00% | – |
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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% |