First Tr Exch Trd Alpha Fd I

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First Tr Exch Trd Alpha Fd I

$FJP

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NewIncreasedMaintainedDecreasedLiquidated
44686
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc12-31-2020Cef70Maintained0.000.004,000.0033.3357.14Form 13
Signalpoint Asset Management, Llc12-31-2020Com17,908Decreased-3.970.28924,000.001.5451.60Form 13
Fmr Llc12-31-2020Japan Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Japan Alphadex2,934Increased5.650.00152,000.0012.59110.46Form 13
D.a. Davidson & Co.12-31-2020Japan Alphadex8,872Maintained0.000.01458,000.005.7751.62Form 13
Advisor Group Holdings, Inc.12-31-2020Japan Alphadex2,644Decreased-12.510.00137,000.00-6.16362.83Form 13
Bank Of America Corp /de/12-31-2020Japan Alph748Decreased-66.280.0039,000.00-61.7652.14Form 13
Rathbone Brothers Plc12-31-2020Com17,554Increased7.340.01906,000.0013.5351.61Form 13
Eqis Capital Management, Inc.12-31-2020Japan Alphadex7,571Decreased-13.670.04391,000.00-8.6451.64Form 13
Ubs Group Ag12-31-2020Japan Alphadex2,423Decreased-20.510.00125,000.00-16.11103.21Form 13
Citigroup Inc12-31-2020Japan Alphadex135Increased125.000.007,000.00133.3351.85Form 13
Rockefeller Capital Management L.p.12-31-2020Japan Alphadex431New!0.000.0022,000.000.0051.04Form 13
1776 Wealth Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Japan Alphadex386Decreased-96.950.0020,000.00-96.7651.81Form 13
Citadel Advisors Llc12-31-2020Japan Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Japan Alphadex32,015Increased62.190.001,653,000.0071.6551.63Form 13
Flow Traders U.s. Llc12-31-2020Etp5,514Maintained0.000.02285,000.000.0051.69Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock9,422Decreased-0.469.99486,360,000.005.3051,619.61Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf20Maintained0.000.001,000.000.0050.00Form 13
Fifth Third Bancorp12-31-2020Japan Alphadex249Maintained0.000.0013,000.008.3352.21Form 13
Morgan Stanley12-31-2020Japan Alphadex407,661Decreased-16.250.0021,042,000.00-5.7051.62Form 13
Old Mission Capital, Llc12-31-2020Etp23,114New!0.000.071,193,000.000.0051.61Form 13
Cetera Advisor Networks Llc12-31-2020Japan Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Japan Alphadex0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Japan Alphadex3New!0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Fund407Maintained0.000.0021,000.000.0051.60Form 13
Retirement Group, Llc12-31-2020Japan Alphadex15New!0.000.000.000.000.00Form 13