FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 18 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |