FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 15 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $161,000 | +23.8% | 7,847 | +17.6% | 0.00% | – |
| Q2 2020 | $130,000 | -19.8% | 6,672 | -40.6% | 0.00% | – |
| Q1 2020 | $162,000 | +27.6% | 11,234 | +120.2% | 0.00% | – |
| Q4 2019 | $127,000 | +6.7% | 5,102 | +0.3% | 0.00% | – |
| Q3 2019 | $119,000 | +6.2% | 5,087 | +7.6% | 0.00% | – |
| Q2 2019 | $112,000 | +3.7% | 4,728 | 0.0% | 0.00% | – |
| Q1 2019 | $108,000 | -74.2% | 4,728 | -77.3% | 0.00% | – |
| Q4 2018 | $419,000 | +306.8% | 20,826 | +417.3% | 0.00% | – |
| Q3 2018 | $103,000 | -2.8% | 4,026 | -0.5% | 0.00% | – |
| Q2 2018 | $106,000 | -7.8% | 4,046 | -13.8% | 0.00% | – |
| Q1 2018 | $115,000 | -2.5% | 4,694 | +5.6% | 0.00% | – |
| Q4 2017 | $118,000 | +21.6% | 4,444 | +16.3% | 0.00% | – |
| Q3 2017 | $97,000 | +11.5% | 3,820 | 0.0% | 0.00% | – |
| Q2 2017 | $87,000 | +112.2% | 3,820 | +120.2% | 0.00% | – |
| Q1 2017 | $41,000 | -4.7% | 1,735 | -6.7% | 0.00% | – |
| Q4 2016 | $43,000 | -4.4% | 1,860 | 0.0% | 0.00% | – |
| Q3 2016 | $45,000 | +32.4% | 1,860 | +27.0% | 0.00% | – |
| Q2 2016 | $34,000 | +54.5% | 1,464 | +51.7% | 0.00% | – |
| Q1 2016 | $22,000 | -12.0% | 965 | -17.2% | 0.00% | – |
| Q4 2015 | $25,000 | -35.9% | 1,165 | -31.3% | 0.00% | – |
| Q3 2015 | $39,000 | -42.6% | 1,695 | -27.0% | 0.00% | – |
| Q2 2015 | $68,000 | +25.9% | 2,323 | +28.3% | 0.00% | – |
| Q1 2015 | $54,000 | -53.4% | 1,810 | -50.9% | 0.00% | – |
| Q4 2014 | $116,000 | -92.1% | 3,683 | -91.1% | 0.00% | -100.0% |
| Q3 2014 | $1,477,000 | -2.4% | 41,236 | +5.6% | 0.00% | 0.0% |
| Q2 2014 | $1,514,000 | +72.0% | 39,064 | +61.2% | 0.00% | 0.0% |
| Q1 2014 | $880,000 | +180.3% | 24,230 | +179.2% | 0.00% | – |
| Q4 2013 | $314,000 | +88.0% | 8,678 | +87.7% | 0.00% | – |
| Q3 2013 | $167,000 | +263.0% | 4,623 | +228.6% | 0.00% | – |
| Q2 2013 | $46,000 | – | 1,407 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 36,602 | $849,898,000 | 0.94% |
| RPg Family Wealth Advisory, LLC | 2,598 | $60,325,000 | 0.05% |
| Virtu KCG Holdings LLC | 28,234 | $657,000 | 0.02% |
| Burt Wealth Advisors | 277 | $6,000 | 0.01% |
| JANE STREET GROUP, LLC | 23,654 | $550,000 | 0.00% |
| Citadel Advisors | 12,246 | $287,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,432 | $806,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,860 | $43,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 238 | $6,000 | 0.00% |