FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270,208 | -28.8% | 10,185 | -28.0% | 0.08% | -27.8% |
| Q1 2023 | $379,388 | -90.3% | 14,151 | -90.3% | 0.12% | -88.1% |
| Q4 2022 | $3,903,710 | +7.4% | 145,988 | -6.6% | 0.97% | -1.4% |
| Q3 2022 | $3,634,000 | -10.8% | 156,250 | -0.2% | 0.98% | -7.4% |
| Q2 2022 | $4,074,000 | -7.4% | 156,586 | +1.4% | 1.06% | -7.3% |
| Q1 2022 | $4,398,000 | -9.4% | 154,476 | -0.9% | 1.14% | +1.9% |
| Q4 2021 | $4,852,000 | -2.2% | 155,823 | +1.6% | 1.12% | +4.7% |
| Q3 2021 | $4,960,000 | -5.6% | 153,355 | +1.0% | 1.07% | +1.8% |
| Q2 2021 | $5,257,000 | -1.4% | 151,884 | +2.6% | 1.06% | +0.1% |
| Q1 2021 | $5,330,000 | +12.8% | 148,022 | -0.5% | 1.05% | +4.4% |
| Q4 2020 | $4,724,000 | +8.8% | 148,747 | +0.0% | 1.01% | +4.8% |
| Q3 2020 | $4,343,000 | +5.8% | 148,726 | -0.9% | 0.96% | +12.7% |
| Q2 2020 | $4,106,000 | +35.2% | 150,064 | -2.0% | 0.86% | +24.8% |
| Q1 2020 | $3,038,000 | -43.6% | 153,140 | -18.9% | 0.68% | -47.4% |
| Q4 2019 | $5,385,000 | +1.1% | 188,863 | -2.6% | 1.30% | +3.2% |
| Q3 2019 | $5,328,000 | -12.2% | 193,967 | -4.9% | 1.26% | -20.4% |
| Q2 2019 | $6,071,000 | -11.4% | 204,012 | -9.4% | 1.59% | -16.7% |
| Q1 2019 | $6,851,000 | +5.9% | 225,128 | -5.3% | 1.90% | -31.7% |
| Q4 2018 | $6,469,000 | – | 237,669 | – | 2.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 156,586 | $4,074,000 | 1.06% |
| SignalPoint Asset Management, LLC | 31,874 | $829,000 | 0.30% |
| Atria Wealth Solutions, Inc. | 17,524 | $456,000 | 0.01% |
| Rathbones Group PLC | 21,994 | $572,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 26 | $217,000 | 0.01% |
| BREWIN DOLPHIN LTD | 3,700 | $96,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,529 | $92,000 | 0.00% |
| ROYAL BANK OF CANADA | 288 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,039 | $547,000 | 0.00% |
| UBS Group AG | 14,879 | $387,000 | 0.00% |