FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,089,856 | +545.4% | 82,239 | +522.8% | 0.01% | +500.0% |
| Q2 2023 | $633,667 | +223.7% | 13,205 | +205.5% | 0.00% | – |
| Q1 2023 | $195,785 | +6.4% | 4,322 | -0.5% | 0.00% | – |
| Q4 2022 | $184,000 | +159.2% | 4,345 | +130.1% | 0.00% | – |
| Q3 2022 | $71,000 | -13.4% | 1,888 | -5.3% | 0.00% | – |
| Q2 2022 | $82,000 | -18.0% | 1,993 | -4.1% | 0.00% | – |
| Q1 2022 | $100,000 | -20.0% | 2,079 | -17.3% | 0.00% | – |
| Q4 2021 | $125,000 | +3.3% | 2,513 | +9.4% | 0.00% | – |
| Q3 2021 | $121,000 | +30.1% | 2,297 | +26.1% | 0.00% | – |
| Q2 2021 | $93,000 | -2.1% | 1,821 | +3.7% | 0.00% | – |
| Q1 2021 | $95,000 | -30.7% | 1,756 | -33.6% | 0.00% | – |
| Q4 2020 | $137,000 | -6.2% | 2,644 | -12.5% | 0.00% | – |
| Q3 2020 | $146,000 | +2.1% | 3,022 | -2.5% | 0.00% | – |
| Q2 2020 | $143,000 | -2.7% | 3,101 | -15.0% | 0.00% | -100.0% |
| Q1 2020 | $147,000 | – | 3,647 | – | 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% |