FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 38 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $37,000 | +428.6% | 725 | +437.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +133.3% | 135 | +125.0% | 0.00% | – |
| Q3 2020 | $3,000 | -70.0% | 60 | -73.6% | 0.00% | – |
| Q2 2020 | $10,000 | -33.3% | 227 | -40.1% | 0.00% | – |
| Q1 2020 | $15,000 | -48.3% | 379 | -34.5% | 0.00% | – |
| Q4 2019 | $29,000 | +3.6% | 579 | 0.0% | 0.00% | – |
| Q3 2019 | $28,000 | -86.3% | 579 | -86.4% | 0.00% | – |
| Q2 2019 | $205,000 | -14.6% | 4,247 | -12.1% | 0.00% | – |
| Q1 2019 | $240,000 | +8.6% | 4,829 | +5.4% | 0.00% | – |
| Q4 2018 | $221,000 | -11.6% | 4,580 | +5.6% | 0.00% | – |
| Q3 2018 | $250,000 | +20.8% | 4,338 | +15.9% | 0.00% | – |
| Q2 2018 | $207,000 | +3.0% | 3,743 | +9.7% | 0.00% | – |
| Q1 2018 | $201,000 | +142.2% | 3,411 | +147.2% | 0.00% | – |
| Q4 2017 | $83,000 | +16.9% | 1,380 | +7.1% | 0.00% | – |
| Q3 2017 | $71,000 | +195.8% | 1,289 | +177.2% | 0.00% | – |
| Q2 2017 | $24,000 | 0.0% | 465 | 0.0% | 0.00% | – |
| Q1 2017 | $24,000 | +9.1% | 465 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | -15.4% | 465 | -11.4% | 0.00% | – |
| Q3 2016 | $26,000 | -7.1% | 525 | -16.1% | 0.00% | – |
| Q2 2016 | $28,000 | -49.1% | 626 | -48.8% | 0.00% | – |
| Q1 2016 | $55,000 | +189.5% | 1,223 | +200.5% | 0.00% | – |
| Q4 2015 | $19,000 | -40.6% | 407 | -43.9% | 0.00% | – |
| Q3 2015 | $32,000 | +60.0% | 725 | +78.1% | 0.00% | – |
| Q2 2015 | $20,000 | +11.1% | 407 | +11.5% | 0.00% | – |
| Q1 2015 | $18,000 | -69.5% | 365 | -70.3% | 0.00% | – |
| Q2 2014 | $59,000 | -80.8% | 1,229 | -82.5% | 0.00% | – |
| Q1 2014 | $307,000 | – | 7,012 | – | 0.00% | – |
Download | ||||||
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% |