FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,750 | -31.0% | 2,034 | -27.1% | 0.00% | – |
| Q2 2023 | $109,846 | +0.6% | 2,789 | 0.0% | 0.00% | – |
| Q1 2023 | $109,155 | -3.4% | 2,789 | -11.8% | 0.00% | – |
| Q4 2022 | $113,000 | +20.2% | 3,161 | -1.9% | 0.00% | – |
| Q3 2022 | $94,000 | -24.8% | 3,221 | -13.7% | 0.00% | – |
| Q2 2022 | $125,000 | -16.7% | 3,731 | +2.6% | 0.00% | – |
| Q1 2022 | $150,000 | -6.8% | 3,638 | +3.6% | 0.00% | – |
| Q4 2021 | $161,000 | +5.9% | 3,513 | +6.2% | 0.00% | – |
| Q3 2021 | $152,000 | -0.7% | 3,309 | +0.0% | 0.00% | – |
| Q2 2021 | $153,000 | +3.4% | 3,308 | -1.1% | 0.00% | – |
| Q1 2021 | $148,000 | +428.6% | 3,344 | +393.9% | 0.00% | – |
| Q4 2020 | $28,000 | -76.3% | 677 | -79.1% | 0.00% | – |
| Q3 2020 | $118,000 | +7.3% | 3,241 | +0.1% | 0.00% | – |
| Q2 2020 | $110,000 | +19.6% | 3,237 | 0.0% | 0.00% | – |
| Q1 2020 | $92,000 | – | 3,237 | – | 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% |