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 | $61,223 | -4.9% | 1,644 | +0.6% | 0.00% | – |
| Q2 2023 | $64,386 | +74.3% | 1,635 | +73.2% | 0.00% | – |
| Q1 2023 | $36,941 | -47.2% | 944 | -49.2% | 0.00% | – |
| Q3 2019 | $70,000 | -16.7% | 1,858 | -15.0% | 0.00% | – |
| Q2 2019 | $84,000 | -5.6% | 2,185 | -7.0% | 0.00% | – |
| Q1 2019 | $89,000 | +97.8% | 2,350 | +78.3% | 0.00% | – |
| Q4 2018 | $45,000 | -90.8% | 1,318 | -88.7% | 0.00% | – |
| Q3 2018 | $488,000 | -1.2% | 11,707 | -1.0% | 0.00% | – |
| Q2 2018 | $494,000 | -17.7% | 11,826 | -11.8% | 0.00% | – |
| Q1 2018 | $600,000 | +12.6% | 13,409 | +10.5% | 0.00% | – |
| Q4 2017 | $533,000 | -0.2% | 12,131 | -3.9% | 0.00% | – |
| Q3 2017 | $534,000 | -3.6% | 12,618 | -11.7% | 0.00% | – |
| Q2 2017 | $554,000 | +10.4% | 14,290 | +1.6% | 0.00% | – |
| Q1 2017 | $502,000 | +8.4% | 14,060 | -1.3% | 0.00% | – |
| Q4 2016 | $463,000 | +75.4% | 14,238 | +74.8% | 0.00% | – |
| Q3 2016 | $264,000 | +14.3% | 8,146 | +3.8% | 0.00% | – |
| Q2 2016 | $231,000 | -39.1% | 7,846 | -34.6% | 0.00% | – |
| Q1 2016 | $379,000 | -1.6% | 12,006 | -2.2% | 0.00% | – |
| Q4 2015 | $385,000 | -40.5% | 12,276 | -44.4% | 0.00% | – |
| Q3 2015 | $647,000 | – | 22,087 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 6,409 | $229,130 | 0.06% |
| OLD MISSION CAPITAL LLC | 35,627 | $1,273,665 | 0.04% |
| Rathbones Group PLC | 28,984 | $1,036,178 | 0.01% |
| Coppell Advisory Solutions Corp. | 399 | $14,264 | 0.01% |
| Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
| Rosenberg Matthew Hamilton | 215 | $7,686 | 0.00% |
| Kestra Advisory Services, LLC | 7,148 | $255,541 | 0.00% |
| Janney Montgomery Scott LLC | 10,403 | $372 | 0.00% |
| MORGAN STANLEY | 131,134 | $4,688,041 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,931 | $212,033 | 0.00% |