FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 6,409 | $229,130 | 0.06% |
| OLD MISSION CAPITAL LLC | 35,627 | $1,273,665 | 0.04% |
| Rathbones Group PLC | 28,984 | $1,036,178 | 0.01% |
| Coppell Advisory Solutions Corp. | 399 | $14,264 | 0.01% |
| Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
| Rosenberg Matthew Hamilton | 215 | $7,686 | 0.00% |
| Kestra Advisory Services, LLC | 7,148 | $255,541 | 0.00% |
| Janney Montgomery Scott LLC | 10,403 | $372 | 0.00% |
| MORGAN STANLEY | 131,134 | $4,688,041 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,931 | $212,033 | 0.00% |