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 | $20,937,881 | +59.9% | 420,946 | +54.2% | 0.00% | +100.0% |
| Q2 2023 | $13,093,067 | +52.8% | 272,903 | +44.4% | 0.00% | 0.0% |
| Q1 2023 | $8,568,325 | -6.2% | 189,034 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $9,138,751 | -27.9% | 215,232 | -35.9% | 0.00% | -50.0% |
| Q3 2022 | $12,667,000 | -18.6% | 335,526 | -11.0% | 0.00% | 0.0% |
| Q2 2022 | $15,560,000 | -14.2% | 376,936 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $18,135,000 | +5.3% | 367,143 | +6.2% | 0.00% | 0.0% |
| Q4 2021 | $17,221,000 | -6.0% | 345,623 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,329,000 | +5.5% | 345,696 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $17,370,000 | -5.6% | 339,362 | -1.4% | 0.00% | -33.3% |
| Q1 2021 | $18,398,000 | -12.6% | 344,282 | -15.5% | 0.00% | 0.0% |
| Q4 2020 | $21,042,000 | -3.1% | 407,661 | -8.4% | 0.00% | -25.0% |
| Q3 2020 | $21,725,000 | -2.6% | 445,230 | -8.5% | 0.00% | -20.0% |
| Q2 2020 | $22,315,000 | -2.6% | 486,775 | -14.2% | 0.01% | -16.7% |
| Q1 2020 | $22,902,000 | -27.8% | 567,531 | -9.9% | 0.01% | -14.3% |
| Q4 2019 | $31,704,000 | +3.0% | 629,605 | -2.1% | 0.01% | -12.5% |
| Q3 2019 | $30,785,000 | -20.3% | 643,095 | -19.8% | 0.01% | -20.0% |
| Q2 2019 | $38,602,000 | -43.9% | 801,543 | -42.0% | 0.01% | -47.4% |
| Q1 2019 | $68,773,000 | +12.4% | 1,381,906 | +8.6% | 0.02% | +5.6% |
| Q4 2018 | $61,170,000 | -27.0% | 1,272,009 | -12.5% | 0.02% | -14.3% |
| Q3 2018 | $83,753,000 | -2.0% | 1,453,479 | -5.9% | 0.02% | -8.7% |
| Q2 2018 | $85,423,000 | +1.9% | 1,544,452 | +8.6% | 0.02% | 0.0% |
| Q1 2018 | $83,795,000 | +245.8% | 1,422,588 | +251.7% | 0.02% | +228.6% |
| Q4 2017 | $24,234,000 | +19.6% | 404,496 | +10.5% | 0.01% | +16.7% |
| Q3 2017 | $20,262,000 | +12.4% | 366,075 | +6.1% | 0.01% | +20.0% |
| Q2 2017 | $18,033,000 | -47.0% | 344,955 | -48.4% | 0.01% | 0.0% |
| Q1 2017 | $34,050,000 | +10.4% | 668,470 | +3.2% | 0.01% | 0.0% |
| Q4 2016 | $30,838,000 | +63.7% | 648,022 | +69.6% | 0.01% | -16.7% |
| Q3 2016 | $18,838,000 | -20.4% | 382,193 | -26.7% | 0.01% | -33.3% |
| Q2 2016 | $23,671,000 | -16.7% | 521,630 | -16.7% | 0.01% | -18.2% |
| Q1 2016 | $28,432,000 | -14.3% | 626,528 | -10.9% | 0.01% | -8.3% |
| Q4 2015 | $33,171,000 | +29.2% | 703,370 | +22.5% | 0.01% | +33.3% |
| Q3 2015 | $25,671,000 | +7.7% | 574,374 | +20.9% | 0.01% | +12.5% |
| Q2 2015 | $23,839,000 | +70.0% | 475,073 | +69.2% | 0.01% | +60.0% |
| Q1 2015 | $14,023,000 | +3.9% | 280,751 | -6.2% | 0.01% | 0.0% |
| Q4 2014 | $13,502,000 | +16.3% | 299,166 | +20.3% | 0.01% | +25.0% |
| Q3 2014 | $11,605,000 | +0.3% | 248,657 | +2.9% | 0.00% | -20.0% |
| Q2 2014 | $11,565,000 | +53.7% | 241,641 | +40.5% | 0.01% | +66.7% |
| Q1 2014 | $7,526,000 | -42.9% | 171,985 | -39.2% | 0.00% | -50.0% |
| Q4 2013 | $13,189,000 | +227.8% | 282,651 | +223.4% | 0.01% | +200.0% |
| Q3 2013 | $4,024,000 | +108.4% | 87,410 | +88.7% | 0.00% | +100.0% |
| Q2 2013 | $1,931,000 | – | 46,327 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 457,878 | $21,081,000 | 2.87% |
| Accuvest Global Advisors | 37,630 | $1,732,000 | 0.44% |
| NAVELLIER & ASSOCIATES INC | 206,438 | $9,504,000 | 0.28% |
| SignalPoint Asset Management, LLC | 7,924 | $365,000 | 0.23% |
| Prospera Financial Services Inc | 7,369 | $337,000 | 0.13% |
| Jefferies Group LLC | 78,796 | $3,628,000 | 0.04% |
| MORGAN STANLEY | 87,410 | $4,024,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 28,393 | $1,307,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,884 | $2,665,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 814 | $37,000 | 0.00% |