FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 13 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,820 | -1.1% | 144 | 0.0% | 0.00% | – |
| Q1 2023 | $3,861 | +4.9% | 144 | 0.0% | 0.00% | – |
| Q4 2022 | $3,681 | +22.7% | 144 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 144 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | -20.0% | 144 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 144 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 144 | -15.8% | 0.00% | – |
| Q2 2020 | $5,000 | -50.0% | 171 | -63.5% | 0.00% | – |
| Q1 2020 | $10,000 | -67.7% | 469 | -56.5% | 0.00% | – |
| Q4 2019 | $31,000 | -6.1% | 1,078 | -9.2% | 0.00% | – |
| Q3 2019 | $33,000 | +106.2% | 1,187 | +114.3% | 0.00% | – |
| Q2 2019 | $16,000 | -38.5% | 554 | -34.8% | 0.00% | – |
| Q1 2019 | $26,000 | +13.0% | 850 | 0.0% | 0.00% | – |
| Q4 2018 | $23,000 | -14.8% | 850 | 0.0% | 0.00% | – |
| Q3 2018 | $27,000 | -3.6% | 850 | 0.0% | 0.00% | – |
| Q2 2018 | $28,000 | -9.7% | 850 | 0.0% | 0.00% | – |
| Q1 2018 | $31,000 | +3.3% | 850 | 0.0% | 0.00% | – |
| Q4 2017 | $30,000 | -50.0% | 850 | -52.1% | 0.00% | – |
| Q3 2017 | $60,000 | -3.2% | 1,773 | -6.2% | 0.00% | – |
| Q2 2017 | $62,000 | +12.7% | 1,890 | +6.6% | 0.00% | – |
| Q1 2017 | $55,000 | +129.2% | 1,773 | +102.6% | 0.00% | – |
| Q4 2016 | $24,000 | +20.0% | 875 | +30.0% | 0.00% | – |
| Q3 2016 | $20,000 | 0.0% | 673 | -5.7% | 0.00% | – |
| Q2 2016 | $20,000 | -4.8% | 714 | -4.9% | 0.00% | – |
| Q1 2016 | $21,000 | -46.2% | 751 | -47.7% | 0.00% | – |
| Q4 2015 | $39,000 | -17.0% | 1,435 | -17.7% | 0.00% | – |
| Q3 2015 | $47,000 | -88.1% | 1,743 | -86.5% | 0.00% | – |
| Q2 2015 | $394,000 | +838.1% | 12,889 | +882.4% | 0.00% | – |
| Q1 2015 | $42,000 | +82.6% | 1,312 | +59.6% | 0.00% | – |
| Q4 2014 | $23,000 | -61.7% | 822 | -58.8% | 0.00% | – |
| Q3 2014 | $60,000 | +76.5% | 1,993 | +79.5% | 0.00% | – |
| Q2 2014 | $34,000 | -22.7% | 1,110 | -28.3% | 0.00% | – |
| Q1 2014 | $44,000 | +144.4% | 1,549 | +138.3% | 0.00% | – |
| Q4 2013 | $18,000 | +20.0% | 650 | +19.9% | 0.00% | – |
| Q3 2013 | $15,000 | +50.0% | 542 | +31.9% | 0.00% | – |
| Q2 2013 | $10,000 | – | 411 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |