FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 16 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,910 | -5.9% | 9,123 | -2.2% | 0.00% | – |
| Q2 2023 | $247,392 | -4.3% | 9,325 | -3.3% | 0.00% | – |
| Q1 2023 | $258,609 | +1.6% | 9,646 | -3.2% | 0.00% | – |
| Q4 2022 | $254,603 | +6.1% | 9,961 | -6.4% | 0.00% | – |
| Q3 2022 | $240,000 | -41.7% | 10,646 | -32.8% | 0.00% | – |
| Q2 2022 | $412,000 | -32.8% | 15,850 | -20.9% | 0.00% | – |
| Q1 2022 | $613,000 | -7.4% | 20,030 | -5.7% | 0.00% | – |
| Q4 2021 | $662,000 | -31.1% | 21,246 | -28.5% | 0.00% | – |
| Q3 2021 | $961,000 | -8.0% | 29,702 | +2.1% | 0.00% | – |
| Q2 2021 | $1,045,000 | +5.9% | 29,083 | -1.0% | 0.00% | – |
| Q1 2021 | $987,000 | +6.5% | 29,366 | +0.6% | 0.00% | – |
| Q4 2020 | $927,000 | +12.0% | 29,184 | -6.3% | 0.00% | – |
| Q3 2020 | $828,000 | +16.1% | 31,153 | +6.6% | 0.00% | – |
| Q2 2020 | $713,000 | -19.3% | 29,216 | -34.5% | 0.00% | – |
| Q1 2020 | $884,000 | -46.1% | 44,574 | -22.5% | 0.00% | – |
| Q4 2019 | $1,639,000 | -13.3% | 57,503 | -16.4% | 0.00% | -100.0% |
| Q3 2019 | $1,890,000 | -11.0% | 68,794 | -3.6% | 0.00% | 0.0% |
| Q2 2019 | $2,124,000 | -9.5% | 71,392 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $2,348,000 | +20.5% | 77,153 | +7.8% | 0.00% | 0.0% |
| Q4 2018 | $1,948,000 | -74.7% | 71,556 | -70.9% | 0.00% | -50.0% |
| Q3 2018 | $7,698,000 | -12.2% | 245,950 | -8.2% | 0.00% | 0.0% |
| Q2 2018 | $8,767,000 | -22.8% | 267,871 | -14.9% | 0.00% | -33.3% |
| Q1 2018 | $11,353,000 | +36.5% | 314,913 | +35.2% | 0.00% | +50.0% |
| Q4 2017 | $8,319,000 | +9.0% | 232,955 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $7,633,000 | +1.9% | 227,387 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $7,489,000 | -41.2% | 229,143 | -44.0% | 0.00% | 0.0% |
| Q1 2017 | $12,736,000 | +0.5% | 408,888 | -12.3% | 0.00% | 0.0% |
| Q4 2016 | $12,678,000 | +85.4% | 466,452 | +106.4% | 0.00% | 0.0% |
| Q3 2016 | $6,839,000 | +8.6% | 225,950 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $6,300,000 | +0.8% | 228,921 | +3.8% | 0.00% | 0.0% |
| Q1 2016 | $6,251,000 | +3.6% | 220,505 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $6,034,000 | -22.2% | 219,823 | -23.6% | 0.00% | -33.3% |
| Q3 2015 | $7,760,000 | -31.5% | 287,700 | -22.4% | 0.00% | -25.0% |
| Q2 2015 | $11,332,000 | +22.5% | 370,817 | +25.3% | 0.00% | +33.3% |
| Q1 2015 | $9,251,000 | -25.7% | 295,841 | -33.8% | 0.00% | -40.0% |
| Q4 2014 | $12,459,000 | +40.7% | 446,697 | +52.6% | 0.01% | +66.7% |
| Q3 2014 | $8,857,000 | -1.9% | 292,718 | -2.1% | 0.00% | -25.0% |
| Q2 2014 | $9,031,000 | +119.9% | 299,026 | +108.2% | 0.00% | +100.0% |
| Q1 2014 | $4,107,000 | +9.4% | 143,596 | +8.1% | 0.00% | 0.0% |
| Q4 2013 | $3,754,000 | +5.0% | 132,873 | +3.2% | 0.00% | 0.0% |
| Q3 2013 | $3,575,000 | +11.3% | 128,793 | -2.1% | 0.00% | 0.0% |
| Q2 2013 | $3,213,000 | – | 131,502 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 188,863 | $5,385,000 | 1.30% |
| SignalPoint Asset Management, LLC | 51,040 | $1,455,000 | 0.61% |
| RPg Family Wealth Advisory, LLC | 16,002 | $456,235,000 | 0.26% |
| Freedom Investment Management, Inc. | 19,264 | $549,000 | 0.05% |
| Rathbones Group PLC | 27,440 | $782,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 403 | $29,000 | 0.02% |
| Verition Fund Management LLC | 7,549 | $215,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,531 | $1,868,000 | 0.00% |
| NEXT Financial Group, Inc | 681 | $19,000 | 0.00% |
| LPL Financial LLC | 11,455 | $327,000 | 0.00% |