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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,963 | -52.2% | 2,834 | -53.9% | 0.00% | – |
| Q2 2023 | $294,771 | +235.6% | 6,144 | +217.0% | 0.00% | – |
| Q1 2023 | $87,844 | +3.4% | 1,938 | -3.1% | 0.00% | – |
| Q4 2022 | $84,920 | -2.4% | 2,000 | -13.7% | 0.00% | – |
| Q3 2022 | $87,000 | -9.4% | 2,317 | 0.0% | 0.00% | – |
| Q2 2022 | $96,000 | -15.8% | 2,317 | 0.0% | 0.00% | – |
| Q1 2022 | $114,000 | -10.2% | 2,317 | -9.1% | 0.00% | – |
| Q4 2021 | $127,000 | -5.9% | 2,550 | -0.1% | 0.00% | – |
| Q3 2021 | $135,000 | +1.5% | 2,553 | -2.3% | 0.00% | – |
| Q2 2021 | $133,000 | -8.3% | 2,614 | -3.7% | 0.00% | – |
| Q1 2021 | $145,000 | -4.6% | 2,714 | -7.5% | 0.00% | – |
| Q4 2020 | $152,000 | +12.6% | 2,934 | +5.7% | 0.00% | – |
| Q3 2020 | $135,000 | +5.5% | 2,777 | -0.4% | 0.00% | – |
| Q2 2020 | $128,000 | -37.6% | 2,788 | -45.1% | 0.00% | – |
| Q1 2020 | $205,000 | -50.4% | 5,074 | -38.0% | 0.00% | – |
| Q4 2019 | $413,000 | +20.1% | 8,180 | +14.2% | 0.00% | – |
| Q3 2019 | $344,000 | -44.9% | 7,164 | -44.7% | 0.00% | – |
| Q2 2019 | $624,000 | +98.7% | 12,947 | +104.6% | 0.00% | – |
| Q1 2019 | $314,000 | +1.6% | 6,329 | -1.4% | 0.00% | – |
| Q4 2018 | $309,000 | -20.2% | 6,418 | -4.6% | 0.00% | – |
| Q3 2018 | $387,000 | +1.8% | 6,724 | -2.1% | 0.00% | – |
| Q2 2018 | $380,000 | -14.0% | 6,866 | -8.3% | 0.00% | – |
| Q1 2018 | $442,000 | -1.8% | 7,489 | -0.1% | 0.00% | – |
| Q4 2017 | $450,000 | +6.9% | 7,500 | -1.2% | 0.00% | – |
| Q3 2017 | $421,000 | +5.5% | 7,592 | -0.5% | 0.00% | – |
| Q2 2017 | $399,000 | +1.5% | 7,633 | -1.1% | 0.00% | – |
| Q1 2017 | $393,000 | -17.1% | 7,716 | -22.5% | 0.00% | – |
| Q4 2016 | $474,000 | -34.7% | 9,953 | -32.4% | 0.00% | – |
| Q3 2016 | $726,000 | +13.6% | 14,727 | +4.6% | 0.00% | – |
| Q2 2016 | $639,000 | -2.1% | 14,075 | -2.3% | 0.00% | – |
| Q1 2016 | $653,000 | -26.0% | 14,400 | -23.0% | 0.00% | – |
| Q4 2015 | $882,000 | -7.5% | 18,711 | -12.2% | 0.00% | – |
| Q3 2015 | $953,000 | -53.7% | 21,316 | -48.0% | 0.00% | -100.0% |
| Q2 2015 | $2,057,000 | -15.6% | 40,979 | -16.0% | 0.00% | – |
| Q1 2015 | $2,438,000 | +243700.0% | 48,792 | +221681.8% | 0.00% | – |
| Q4 2014 | $1,000 | -97.6% | 22 | -97.5% | 0.00% | – |
| Q3 2014 | $41,000 | +141.2% | 886 | +152.4% | 0.00% | – |
| Q2 2014 | $17,000 | -67.9% | 351 | -70.8% | 0.00% | – |
| Q1 2014 | $53,000 | +60.6% | 1,201 | +67.5% | 0.00% | – |
| Q4 2013 | $33,000 | -10.8% | 717 | -11.9% | 0.00% | – |
| Q3 2013 | $37,000 | +23.3% | 814 | +13.5% | 0.00% | – |
| Q2 2013 | $30,000 | – | 717 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 28,892 | $1,311,118,000 | 1.78% |
| SignalPoint Asset Management, LLC | 23,527 | $1,068,000 | 0.44% |
| FIRST TRUST ADVISORS LP | 2,009,059 | $91,171,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 13,427 | $610,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 6,884 | $312,000 | 0.02% |
| WINTRUST INVESTMENTS LLC | 9,041 | $10,000 | 0.02% |
| First Allied Advisory Services, Inc. | 4,958 | $224,000 | 0.01% |
| MORGAN STANLEY | 521,630 | $23,671,000 | 0.01% |
| Advisor Group, Inc. | 5,606 | $252,000 | 0.01% |
| WFG Advisors, LP | 561 | $25,000 | 0.01% |