FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $222,709 | -2.8% | 5,691 | -11.2% | 0.06% | -9.7% |
| Q4 2022 | $229,130 | +1.4% | 6,409 | -17.7% | 0.06% | -8.8% |
| Q3 2022 | $226,000 | -42.2% | 7,792 | -32.8% | 0.07% | -41.4% |
| Q2 2022 | $391,000 | -49.4% | 11,601 | -38.0% | 0.12% | -41.4% |
| Q1 2022 | $773,000 | -15.1% | 18,706 | -5.2% | 0.20% | -8.3% |
| Q4 2021 | $910,000 | -1.4% | 19,740 | -1.6% | 0.22% | -9.6% |
| Q3 2021 | $923,000 | -6.0% | 20,063 | -5.0% | 0.24% | -8.4% |
| Q2 2021 | $982,000 | +11.8% | 21,120 | +6.9% | 0.26% | 0.0% |
| Q1 2021 | $878,000 | +10.0% | 19,756 | +2.4% | 0.26% | -1.1% |
| Q4 2020 | $798,000 | – | 19,301 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 53,511 | $1,733,000 | 0.01% |
| Jefferies Group LLC | 18,615 | $603,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,546 | $1,993,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 33,765 | $1,093,000 | 0.00% |
| UBS Group AG | 2,903 | $94,000 | 0.00% |
| MORGAN STANLEY | 13,004 | $421,000 | 0.00% |
| ROYAL BANK OF CANADA | 15,950 | $516,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 17 | $1,000 | 0.00% |