FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 18 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63 | -99.8% | 2 | -99.8% | 0.00% | – |
| Q2 2023 | $40,870 | -8.4% | 1,038 | -8.9% | 0.00% | – |
| Q1 2023 | $44,638 | -78.9% | 1,140 | -80.8% | 0.00% | – |
| Q4 2022 | $212,033 | +15.9% | 5,931 | -5.9% | 0.00% | – |
| Q3 2022 | $183,000 | -7.1% | 6,301 | +7.7% | 0.00% | – |
| Q2 2022 | $197,000 | +2362.5% | 5,850 | +2825.0% | 0.00% | – |
| Q1 2022 | $8,000 | -11.1% | 200 | +0.5% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 199 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 199 | +0.5% | 0.00% | – |
| Q2 2021 | $9,000 | -18.2% | 198 | -16.8% | 0.00% | – |
| Q1 2021 | $11,000 | +10.0% | 238 | -0.4% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 239 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -33.3% | 239 | -31.9% | 0.00% | – |
| Q2 2020 | $12,000 | -53.8% | 351 | -61.6% | 0.00% | – |
| Q1 2020 | $26,000 | -90.3% | 913 | -86.0% | 0.00% | – |
| Q4 2019 | $267,000 | +1568.8% | 6,530 | +1436.5% | 0.00% | – |
| Q3 2019 | $16,000 | – | 425 | +42400.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q2 2015 | $19,000 | -98.6% | 574 | -98.7% | 0.00% | -100.0% |
| Q4 2014 | $1,366,000 | – | 44,512 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 6,409 | $229,130 | 0.06% |
| OLD MISSION CAPITAL LLC | 35,627 | $1,273,665 | 0.04% |
| Rathbones Group PLC | 28,984 | $1,036,178 | 0.01% |
| Coppell Advisory Solutions Corp. | 399 | $14,264 | 0.01% |
| Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
| Rosenberg Matthew Hamilton | 215 | $7,686 | 0.00% |
| Kestra Advisory Services, LLC | 7,148 | $255,541 | 0.00% |
| Janney Montgomery Scott LLC | 10,403 | $372 | 0.00% |
| MORGAN STANLEY | 131,134 | $4,688,041 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,931 | $212,033 | 0.00% |