FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 66 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $307,000,000 | -1.6% | 6,754 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $312,000,000 | +324900.0% | 6,614 | +207.8% | 0.00% | – |
| Q3 2015 | $96,000 | -99.9% | 2,149 | +5.5% | 0.00% | – |
| Q2 2015 | $102,217,000 | +14.8% | 2,037 | +14.3% | 0.00% | – |
| Q1 2015 | $89,008,000 | -14.7% | 1,782 | -23.0% | 0.00% | – |
| Q4 2014 | $104,386,000 | -26.1% | 2,313 | -23.6% | 0.00% | -100.0% |
| Q3 2014 | $141,230,000 | -6.5% | 3,026 | -4.1% | 0.00% | 0.0% |
| Q2 2014 | $151,046,000 | +68.9% | 3,156 | +54.4% | 0.00% | – |
| Q1 2014 | $89,445,000 | +75.1% | 2,044 | +86.7% | 0.00% | – |
| Q4 2013 | $51,093,000 | -28.2% | 1,095 | -29.1% | 0.00% | – |
| Q3 2013 | $71,132,000 | +10.5% | 1,545 | 0.0% | 0.00% | – |
| Q2 2013 | $64,396,000 | – | 1,545 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 2,097,436 | $104,599,000 | 3.95% |
| Institute for Wealth Management, LLC. | 45,439 | $2,270,000 | 2.50% |
| Shamrock Asset Management LLC | 71,091 | $3,551,000 | 1.41% |
| HAYS ADVISORY LLC | 188,320 | $9,406,000 | 1.22% |
| SignalPoint Asset Management, LLC | 48,693 | $2,432,000 | 1.01% |
| Risk Paradigm Group, LLC | 18,774 | $937,729,000 | 0.92% |
| First Horizon Advisors, Inc. | 44,712 | $2,261,000 | 0.33% |
| Visionary Asset Management, Inc. | 5,708 | $285,000 | 0.09% |
| Prospera Financial Services Inc | 6,443 | $322,000 | 0.07% |
| Jefferies Group LLC | 158,673 | $7,924,000 | 0.04% |