FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199 | -11.2% | 8 | -70.4% | 0.00% | -100.0% |
| Q1 2023 | $224 | -99.9% | 27 | +17.4% | 0.01% | +16.7% |
| Q3 2022 | $189,000 | -12.9% | 23 | -11.5% | 0.01% | -14.3% |
| Q2 2022 | $217,000 | -15.2% | 26 | -16.1% | 0.01% | 0.0% |
| Q1 2022 | $256,000 | -65.4% | 31 | -83.3% | 0.01% | -58.8% |
| Q4 2021 | $739,000 | +2209.4% | 186 | +644.0% | 0.02% | +13.3% |
| Q3 2021 | $32,000 | -11.1% | 25 | 0.0% | 0.02% | +15.4% |
| Q2 2021 | $36,000 | -96.1% | 25 | -10.7% | 0.01% | -31.6% |
| Q1 2021 | $933,000 | +46550.0% | 28 | -42.9% | 0.02% | +850.0% |
| Q4 2020 | $2,000 | -90.5% | 49 | -94.4% | 0.00% | -100.0% |
| Q2 2020 | $21,000 | -99.4% | 872 | +356.5% | 6.44% | +53583.3% |
| Q1 2020 | $3,784,000 | +12948.3% | 191 | -52.6% | 0.01% | -40.0% |
| Q4 2019 | $29,000 | +31.8% | 403 | -49.4% | 0.02% | +5.3% |
| Q3 2019 | $22,000 | -46.3% | 796 | -42.5% | 0.02% | -44.1% |
| Q2 2019 | $41,000 | -49.4% | 1,384 | -47.0% | 0.03% | -48.5% |
| Q1 2019 | $81,000 | – | 2,609 | – | 0.07% | – |
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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% |