FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $111,000 | -77.1% | 2,693 | -79.8% | 0.00% | – |
| Q3 2020 | $485,000 | +12.3% | 13,304 | +4.6% | 0.00% | – |
| Q2 2020 | $432,000 | +3.8% | 12,719 | -12.8% | 0.00% | – |
| Q1 2020 | $416,000 | -73.9% | 14,587 | -62.6% | 0.00% | – |
| Q4 2019 | $1,594,000 | -10.3% | 39,005 | -17.0% | 0.00% | – |
| Q3 2019 | $1,777,000 | -13.3% | 46,994 | -10.4% | 0.00% | – |
| Q2 2019 | $2,050,000 | +0.3% | 52,426 | -3.2% | 0.00% | – |
| Q1 2019 | $2,044,000 | +7.6% | 54,140 | -2.6% | 0.00% | – |
| Q4 2018 | $1,900,000 | -60.6% | 55,607 | -51.9% | 0.00% | -100.0% |
| Q3 2018 | $4,817,000 | -6.4% | 115,506 | -6.2% | 0.00% | 0.0% |
| Q2 2018 | $5,144,000 | +4.8% | 123,121 | +12.7% | 0.00% | 0.0% |
| Q1 2018 | $4,909,000 | +10.9% | 109,212 | +8.3% | 0.00% | 0.0% |
| Q4 2017 | $4,425,000 | +137.3% | 100,808 | +129.7% | 0.00% | – |
| Q3 2017 | $1,865,000 | +69.9% | 43,892 | +55.1% | 0.00% | – |
| Q2 2017 | $1,098,000 | +157.1% | 28,307 | +135.1% | 0.00% | – |
| Q1 2017 | $427,000 | +3.6% | 12,039 | -4.7% | 0.00% | – |
| Q4 2016 | $412,000 | -11.8% | 12,634 | -14.0% | 0.00% | – |
| Q3 2016 | $467,000 | -10.0% | 14,684 | -16.3% | 0.00% | – |
| Q2 2016 | $519,000 | -38.1% | 17,541 | -33.9% | 0.00% | – |
| Q1 2016 | $838,000 | -21.8% | 26,531 | -22.1% | 0.00% | – |
| Q4 2015 | $1,071,000 | -22.9% | 34,076 | -28.1% | 0.00% | – |
| Q3 2015 | $1,389,000 | +20.2% | 47,415 | +34.2% | 0.00% | – |
| Q2 2015 | $1,156,000 | +5.8% | 35,337 | +4.7% | 0.00% | – |
| Q1 2015 | $1,093,000 | +0.8% | 33,765 | -4.4% | 0.00% | – |
| Q4 2014 | $1,084,000 | – | 35,314 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kraft, Davis & Associates, LLC | 5,792 | $207,564 | 0.08% |
| OLD MISSION CAPITAL LLC | 20,473 | $762,415 | 0.02% |
| Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
| Rathbones Group PLC | 16,993 | $632,819 | 0.01% |
| Rosenberg Matthew Hamilton | 215 | $8,007 | 0.00% |
| Kestra Advisory Services, LLC | 6,001 | $223,477 | 0.00% |
| Janney Montgomery Scott LLC | 7,178 | $267 | 0.00% |
| MORGAN STANLEY | 197,401 | $7,351,213 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $63 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |