FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,000 | +275.0% | 777 | +288.5% | 0.00% | – |
| Q2 2023 | $4,000 | -96.5% | 200 | -96.9% | 0.00% | – |
| Q1 2023 | $113,000 | +3666.7% | 6,540 | +3170.0% | 0.00% | – |
| Q4 2022 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -93.2% | 200 | -93.4% | 0.00% | – |
| Q4 2020 | $59,000 | +353.8% | 3,032 | +246.5% | 0.00% | – |
| Q3 2020 | $13,000 | 0.0% | 875 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | -91.0% | 875 | -92.7% | 0.00% | – |
| Q1 2020 | $144,000 | -75.1% | 11,957 | -53.3% | 0.00% | – |
| Q4 2019 | $579,000 | +82.6% | 25,595 | +64.9% | 0.00% | – |
| Q3 2019 | $317,000 | +3862.5% | 15,524 | +3921.8% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 386 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | -71.4% | 386 | -74.9% | 0.00% | – |
| Q4 2018 | $28,000 | -3.4% | 1,536 | 0.0% | 0.00% | – |
| Q3 2018 | $29,000 | +7.4% | 1,536 | 0.0% | 0.00% | – |
| Q2 2018 | $27,000 | -94.3% | 1,536 | -92.8% | 0.00% | – |
| Q1 2018 | $475,000 | +850.0% | 21,371 | +777.3% | 0.00% | – |
| Q4 2017 | $50,000 | -68.6% | 2,436 | -70.9% | 0.00% | – |
| Q2 2017 | $159,000 | -85.9% | 8,361 | -84.5% | 0.00% | -100.0% |
| Q1 2017 | $1,128,000 | +16.4% | 54,017 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $969,000 | -10.2% | 52,095 | -13.0% | 0.00% | 0.0% |
| Q3 2016 | $1,079,000 | +399.5% | 59,878 | +514.5% | 0.00% | – |
| Q3 2014 | $216,000 | +51.0% | 9,744 | +63.9% | 0.00% | – |
| Q2 2014 | $143,000 | -68.6% | 5,944 | -70.1% | 0.00% | – |
| Q1 2014 | $456,000 | +3.2% | 19,910 | +6.2% | 0.00% | – |
| Q4 2013 | $442,000 | +7.8% | 18,754 | +10.7% | 0.00% | – |
| Q3 2013 | $410,000 | +45.4% | 16,942 | +39.9% | 0.00% | – |
| Q2 2013 | $282,000 | – | 12,110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,386 | $248,935 | 0.23% |
| SAXON INTERESTS, INC. | 20,612 | $356,670 | 0.20% |
| SignalPoint Asset Management, LLC | 32,709 | $566,000 | 0.18% |
| Transamerica Financial Advisors, Inc. | 56,230 | $973 | 0.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 138,360 | $2,394 | 0.10% |
| FIRST TRUST ADVISORS LP | 3,806,836 | $65,873,490 | 0.08% |
| OLD MISSION CAPITAL LLC | 102,666 | $1,776,532 | 0.04% |
| FLOW TRADERS U.S. LLC | 19,918 | $345 | 0.01% |
| Financial Gravity Asset Management, Inc. | 17 | $115 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 40,720 | $704,619 | 0.00% |