FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $19,000 | +11.8% | 638 | 0.0% | 0.00% | – |
| Q4 2018 | $17,000 | -93.5% | 638 | -92.3% | 0.00% | -100.0% |
| Q3 2018 | $260,000 | -25.3% | 8,322 | -21.8% | 0.00% | 0.0% |
| Q2 2018 | $348,000 | -14.1% | 10,642 | -5.4% | 0.00% | -33.3% |
| Q1 2018 | $405,000 | +0.7% | 11,247 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $402,000 | +6.3% | 11,247 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $378,000 | +2.7% | 11,247 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $368,000 | +65.8% | 11,247 | +57.6% | 0.00% | +50.0% |
| Q1 2017 | $222,000 | +14.4% | 7,135 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $194,000 | – | 7,135 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 30,585 | $811,420 | 0.25% |
| RPg Family Wealth Advisory, LLC | 20,917 | $554,936 | 0.22% |
| Walker Asset Management, LLC | 7,611 | $201,920 | 0.17% |
| Waverton Investment Management Ltd | 138,375 | $3,687,002 | 0.10% |
| Vivaldi Capital Management LP | 10,185 | $270,208 | 0.08% |
| Atria Wealth Solutions, Inc. | 20,136 | $534,208 | 0.01% |
| Rathbones Group PLC | 19,797 | $525,214 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,090 | $82 | 0.00% |
| LPL Financial LLC | 52,358 | $1,389,058 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,500 | $39,795 | 0.00% |