FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 22 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 | $7,351,213 | -4.7% | 197,401 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $7,716,353 | -6.4% | 195,946 | -7.0% | 0.00% | 0.0% |
| Q1 2023 | $8,240,925 | +75.8% | 210,593 | +60.6% | 0.00% | 0.0% |
| Q4 2022 | $4,688,041 | +5.2% | 131,134 | -14.6% | 0.00% | 0.0% |
| Q3 2022 | $4,457,000 | -44.6% | 153,544 | -35.7% | 0.00% | 0.0% |
| Q2 2022 | $8,040,000 | -34.5% | 238,784 | -19.7% | 0.00% | -50.0% |
| Q1 2022 | $12,276,000 | -13.6% | 297,251 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $14,208,000 | +70.7% | 308,344 | +70.4% | 0.00% | +100.0% |
| Q3 2021 | $8,321,000 | +0.7% | 180,933 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $8,266,000 | +9.6% | 177,793 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $7,541,000 | +4.9% | 169,656 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $7,192,000 | -4.8% | 173,925 | -16.1% | 0.00% | 0.0% |
| Q3 2020 | $7,553,000 | -23.8% | 207,267 | -29.0% | 0.00% | -50.0% |
| Q2 2020 | $9,911,000 | -34.4% | 291,931 | -44.9% | 0.00% | -50.0% |
| Q1 2020 | $15,111,000 | -15.3% | 529,646 | +21.3% | 0.00% | 0.0% |
| Q4 2019 | $17,844,000 | +6.3% | 436,722 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $16,793,000 | +7.2% | 444,026 | +10.9% | 0.00% | 0.0% |
| Q2 2019 | $15,659,000 | -1.9% | 400,386 | -5.3% | 0.00% | -20.0% |
| Q1 2019 | $15,961,000 | +5.3% | 422,797 | -4.7% | 0.01% | 0.0% |
| Q4 2018 | $15,164,000 | -17.3% | 443,752 | +0.9% | 0.01% | 0.0% |
| Q3 2018 | $18,333,000 | +69.2% | 439,662 | +69.5% | 0.01% | +66.7% |
| Q2 2018 | $10,838,000 | -35.4% | 259,398 | -30.5% | 0.00% | -40.0% |
| Q1 2018 | $16,771,000 | +828.1% | 373,098 | +806.7% | 0.01% | – |
| Q4 2017 | $1,807,000 | +13.1% | 41,147 | +9.5% | 0.00% | – |
| Q3 2017 | $1,598,000 | +74.6% | 37,592 | +59.3% | 0.00% | – |
| Q2 2017 | $915,000 | +64.0% | 23,597 | +49.9% | 0.00% | – |
| Q1 2017 | $558,000 | +25.7% | 15,744 | +15.4% | 0.00% | – |
| Q4 2016 | $444,000 | +117.6% | 13,640 | +114.9% | 0.00% | – |
| Q3 2016 | $204,000 | +32.5% | 6,347 | +21.5% | 0.00% | – |
| Q2 2016 | $154,000 | +41.3% | 5,223 | +52.2% | 0.00% | – |
| Q1 2016 | $109,000 | -55.3% | 3,432 | -55.7% | 0.00% | – |
| Q4 2015 | $244,000 | -72.7% | 7,753 | -74.6% | 0.00% | – |
| Q3 2015 | $894,000 | -16.1% | 30,491 | -6.3% | 0.00% | – |
| Q2 2015 | $1,065,000 | +153.0% | 32,534 | +150.2% | 0.00% | – |
| Q1 2015 | $421,000 | – | 13,004 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 6,409 | $229,130 | 0.06% |
| OLD MISSION CAPITAL LLC | 35,627 | $1,273,665 | 0.04% |
| Rathbones Group PLC | 28,984 | $1,036,178 | 0.01% |
| Coppell Advisory Solutions Corp. | 399 | $14,264 | 0.01% |
| Coppell Advisory Solutions LLC | 399 | $14,264 | 0.01% |
| Rosenberg Matthew Hamilton | 215 | $7,686 | 0.00% |
| Kestra Advisory Services, LLC | 7,148 | $255,541 | 0.00% |
| Janney Montgomery Scott LLC | 10,403 | $372 | 0.00% |
| MORGAN STANLEY | 131,134 | $4,688,041 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,931 | $212,033 | 0.00% |