FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 21 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $39,000 | -65.5% | 748 | -67.5% | 0.00% | – |
| Q3 2020 | $113,000 | +10.8% | 2,303 | +3.8% | 0.00% | – |
| Q2 2020 | $102,000 | -6.4% | 2,218 | -18.4% | 0.00% | – |
| Q1 2020 | $109,000 | -33.9% | 2,717 | -16.9% | 0.00% | – |
| Q4 2019 | $165,000 | +79.3% | 3,269 | +69.8% | 0.00% | – |
| Q3 2019 | $92,000 | -76.7% | 1,925 | -76.6% | 0.00% | – |
| Q2 2019 | $395,000 | -23.2% | 8,211 | -20.5% | 0.00% | – |
| Q1 2019 | $514,000 | +14.2% | 10,328 | +10.2% | 0.00% | – |
| Q4 2018 | $450,000 | -14.6% | 9,370 | +2.4% | 0.00% | – |
| Q3 2018 | $527,000 | +12.1% | 9,152 | +7.7% | 0.00% | – |
| Q2 2018 | $470,000 | +2.0% | 8,495 | +8.6% | 0.00% | – |
| Q1 2018 | $461,000 | -8.3% | 7,820 | -6.7% | 0.00% | – |
| Q4 2017 | $503,000 | -31.0% | 8,386 | -36.3% | 0.00% | – |
| Q3 2017 | $729,000 | +91.3% | 13,170 | +80.7% | 0.00% | – |
| Q2 2017 | $381,000 | -81.2% | 7,289 | -81.6% | 0.00% | – |
| Q1 2017 | $2,022,000 | +61.1% | 39,699 | +50.6% | 0.00% | – |
| Q4 2016 | $1,255,000 | -19.9% | 26,363 | -17.1% | 0.00% | – |
| Q3 2016 | $1,567,000 | -47.3% | 31,788 | -51.5% | 0.00% | -100.0% |
| Q2 2016 | $2,973,000 | -38.3% | 65,514 | -38.3% | 0.00% | 0.0% |
| Q1 2016 | $4,816,000 | +3.3% | 106,146 | +7.4% | 0.00% | 0.0% |
| Q4 2015 | $4,660,000 | +238.7% | 98,807 | +221.0% | 0.00% | – |
| Q3 2015 | $1,376,000 | +175.8% | 30,785 | +209.9% | 0.00% | – |
| Q2 2015 | $499,000 | +10.4% | 9,935 | +9.9% | 0.00% | – |
| Q1 2015 | $452,000 | -27.8% | 9,044 | -34.8% | 0.00% | – |
| Q4 2014 | $626,000 | -54.6% | 13,871 | -53.0% | 0.00% | – |
| Q3 2014 | $1,378,000 | -24.7% | 29,516 | -22.8% | 0.00% | -100.0% |
| Q2 2014 | $1,829,000 | +28.8% | 38,225 | +17.8% | 0.00% | 0.0% |
| Q1 2014 | $1,420,000 | +6.8% | 32,460 | +13.9% | 0.00% | – |
| Q4 2013 | $1,330,000 | +1.8% | 28,497 | +0.4% | 0.00% | -100.0% |
| Q3 2013 | $1,307,000 | +155.3% | 28,393 | +131.0% | 0.00% | – |
| Q2 2013 | $512,000 | – | 12,292 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 17,908 | $924,000 | 0.35% |
| RPg Family Wealth Advisory, LLC | 9,422 | $486,360,000 | 0.23% |
| Coppell Advisory Solutions LLC | 6,685 | $345,000 | 0.17% |
| OLD MISSION CAPITAL, LLC | 23,114 | $1,193,000 | 0.07% |
| Freedom Investment Management, Inc. | 7,571 | $391,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 5,514 | $285,000 | 0.02% |
| Rathbones Group PLC | 17,554 | $906,000 | 0.01% |
| D.A. DAVIDSON & CO. | 8,872 | $458,000 | 0.01% |
| MORGAN STANLEY | 407,661 | $21,042,000 | 0.00% |
| LPL Financial LLC | 24,031 | $1,240,000 | 0.00% |