FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,295 | -3.8% | 1,500 | 0.0% | 0.00% | – |
| Q2 2023 | $39,795 | -1.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2023 | $40,215 | +0.5% | 1,500 | -3.2% | 0.00% | – |
| Q4 2022 | $40,000 | +14.3% | 1,550 | 0.0% | 0.00% | – |
| Q3 2022 | $35,000 | -12.5% | 1,550 | 0.0% | 0.00% | – |
| Q2 2022 | $40,000 | -14.9% | 1,550 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -2.1% | 1,550 | 0.0% | 0.00% | – |
| Q4 2021 | $48,000 | -14.3% | 1,550 | -10.0% | 0.00% | – |
| Q3 2021 | $56,000 | -9.7% | 1,722 | 0.0% | 0.00% | – |
| Q2 2021 | $62,000 | +158.3% | 1,722 | +138.5% | 0.00% | – |
| Q1 2021 | $24,000 | +242.9% | 722 | +225.2% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 222 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 222 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -78.3% | 222 | -81.2% | 0.00% | – |
| Q1 2020 | $23,000 | – | 1,183 | – | 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% |