FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 46 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,570,000 | -20.9% | 32,606 | -18.3% | 0.24% | -26.3% |
| Q1 2019 | $1,986,000 | +29.0% | 39,909 | +24.7% | 0.32% | +12.2% |
| Q4 2018 | $1,539,000 | -21.6% | 31,995 | -6.1% | 0.29% | -10.0% |
| Q3 2018 | $1,964,000 | +13.1% | 34,081 | +8.6% | 0.32% | +6.3% |
| Q2 2018 | $1,736,000 | +2.9% | 31,383 | +9.6% | 0.30% | -29.7% |
| Q1 2018 | $1,687,000 | +14.1% | 28,633 | +16.0% | 0.43% | +24.1% |
| Q4 2017 | $1,479,000 | +16.6% | 24,680 | +7.7% | 0.34% | +7.8% |
| Q3 2017 | $1,268,000 | +9.8% | 22,911 | +3.7% | 0.32% | +4.2% |
| Q2 2017 | $1,155,000 | +18.0% | 22,102 | +15.0% | 0.31% | +10.0% |
| Q1 2017 | $979,000 | +34.7% | 19,211 | +25.8% | 0.28% | -7.9% |
| Q4 2016 | $727,000 | +7170.0% | 15,273 | +68.9% | 0.30% | +1415.0% |
| Q2 2016 | $10,000 | – | 9,041 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 18,291 | $970,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 9,422 | $499,592,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 21,936 | $1,163,000 | 0.05% |
| Integrated Wealth Concepts LLC | 19,123 | $1,014,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 12 | $53,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,151 | $432,000 | 0.02% |
| Rathbones Group PLC | 25,642 | $1,360,000 | 0.02% |
| Arkadios Wealth Advisors | 696 | $36,000 | 0.01% |
| D.A. DAVIDSON & CO. | 7,821 | $415,000 | 0.01% |
| MORGAN STANLEY | 345,696 | $18,329,000 | 0.00% |