FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -75.0% | 172 | -73.0% | 0.00% | – |
| Q3 2018 | $20,000 | -4.8% | 637 | 0.0% | 0.00% | – |
| Q2 2018 | $21,000 | -8.7% | 637 | 0.0% | 0.00% | – |
| Q1 2018 | $23,000 | -50.0% | 637 | -51.5% | 0.00% | -100.0% |
| Q4 2017 | $46,000 | +31.4% | 1,314 | +27.9% | 0.00% | 0.0% |
| Q3 2017 | $35,000 | -68.5% | 1,027 | -69.7% | 0.00% | -50.0% |
| Q2 2017 | $111,000 | -94.9% | 3,394 | -95.2% | 0.00% | -95.5% |
| Q1 2017 | $2,189,000 | +3953.7% | 70,283 | +3414.2% | 0.04% | +4300.0% |
| Q4 2016 | $54,000 | -11.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $61,000 | +10.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $55,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 30,585 | $811,420 | 0.25% |
| RPg Family Wealth Advisory, LLC | 20,917 | $554,936 | 0.22% |
| Walker Asset Management, LLC | 7,611 | $201,920 | 0.17% |
| Waverton Investment Management Ltd | 138,375 | $3,687,002 | 0.10% |
| Vivaldi Capital Management LP | 10,185 | $270,208 | 0.08% |
| Atria Wealth Solutions, Inc. | 20,136 | $534,208 | 0.01% |
| Rathbones Group PLC | 19,797 | $525,214 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,090 | $82 | 0.00% |
| LPL Financial LLC | 52,358 | $1,389,058 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,500 | $39,795 | 0.00% |