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 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $329,000 | -46.5% | 9,708 | -55.0% | 0.00% | -66.7% |
| Q1 2020 | $615,000 | -82.5% | 21,567 | -75.0% | 0.00% | -76.9% |
| Q4 2019 | $3,520,000 | -27.0% | 86,171 | -32.5% | 0.01% | -38.1% |
| Q3 2019 | $4,825,000 | -18.8% | 127,583 | -16.0% | 0.02% | -19.2% |
| Q2 2019 | $5,941,000 | +3.1% | 151,921 | -0.5% | 0.03% | -3.7% |
| Q1 2019 | $5,761,000 | +67.3% | 152,632 | +51.4% | 0.03% | +50.0% |
| Q4 2018 | $3,444,000 | -3.7% | 100,807 | +17.6% | 0.02% | +5.9% |
| Q3 2018 | $3,576,000 | +586.4% | 85,755 | +587.1% | 0.02% | +466.7% |
| Q2 2018 | $521,000 | -41.0% | 12,481 | -36.5% | 0.00% | -40.0% |
| Q1 2018 | $883,000 | +20.5% | 19,645 | +17.6% | 0.01% | +25.0% |
| Q4 2017 | $733,000 | – | 16,704 | – | 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% |
| IFP Advisors, Inc | 348 | $15 | 0.00% |