FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 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 | 14,416 | $595,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 49,819 | $2,057,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 11,472 | $474,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 21,921 | $905,000 | 0.02% |
| Rathbones Group PLC | 25,668 | $1,060,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,856 | $283,000 | 0.00% |
| Financial Gravity Asset Management, Inc. | 41 | $143,000 | 0.00% |
| MORGAN STANLEY | 376,936 | $15,560,000 | 0.00% |
| STIFEL FINANCIAL CORP | 20,729 | $856,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,071 | $1,324,000 | 0.00% |