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 | $223,477 | -5.2% | 6,001 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $235,689 | -15.7% | 5,985 | -16.3% | 0.00% | -33.3% |
Q1 2023 | $279,716 | +9.5% | 7,148 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $255,541 | -99.9% | 7,148 | -50.0% | 0.00% | 0.0% |
Q3 2022 | $207,207,000 | – | 14,282 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kraft, Davis & Associates, LLC | 5,792 | $207,564 | 0.08% |
OLD MISSION CAPITAL LLC | 20,473 | $762,415 | 0.02% |
Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
Rathbones Group PLC | 16,993 | $632,819 | 0.01% |
Rosenberg Matthew Hamilton | 215 | $8,007 | 0.00% |
Kestra Advisory Services, LLC | 6,001 | $223,477 | 0.00% |
Janney Montgomery Scott LLC | 7,178 | $267 | 0.00% |
MORGAN STANLEY | 197,401 | $7,351,213 | 0.00% |
WELLS FARGO & COMPANY/MN | 2 | $63 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |