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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,524 | +9.8% | 2,986 | +5.9% | 0.01% | 0.0% |
| Q2 2023 | $135,295 | +4163.9% | 2,820 | +3928.6% | 0.01% | – |
| Q1 2023 | $3,173 | +6.8% | 70 | 0.0% | 0.00% | – |
| Q4 2022 | $2,972 | -0.9% | 70 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -57.1% | 70 | -51.4% | 0.00% | – |
| Q4 2021 | $7,000 | -53.3% | 144 | -48.0% | 0.00% | – |
| Q3 2021 | $15,000 | -16.7% | 277 | -22.0% | 0.00% | -100.0% |
| Q2 2021 | $18,000 | -5.3% | 355 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | – | 357 | – | 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% |