FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,000 | -5.1% | 17,317 | -2.7% | 0.00% | – |
| Q2 2023 | $593,000 | +300.7% | 17,806 | +281.4% | 0.00% | – |
| Q4 2022 | $148,000 | +14700.0% | 4,668 | +18572.0% | 0.00% | – |
| Q3 2021 | $1,000 | -80.0% | 25 | -77.3% | 0.00% | – |
| Q1 2021 | $5,000 | +25.0% | 110 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -93.0% | 110 | -92.5% | 0.00% | – |
| Q2 2020 | $43,000 | -17.3% | 1,460 | -33.3% | 0.00% | – |
| Q1 2020 | $52,000 | -65.8% | 2,190 | -40.8% | 0.00% | – |
| Q4 2019 | $152,000 | +8.6% | 3,700 | -5.7% | 0.00% | – |
| Q3 2019 | $140,000 | -23.9% | 3,925 | -22.5% | 0.00% | – |
| Q2 2019 | $184,000 | -29.8% | 5,065 | -29.3% | 0.00% | – |
| Q1 2019 | $262,000 | +2083.3% | 7,165 | +2288.3% | 0.00% | – |
| Q3 2018 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | -72.1% | 300 | -73.7% | 0.00% | – |
| Q3 2017 | $43,000 | -92.5% | 1,140 | -92.8% | 0.00% | – |
| Q2 2017 | $573,000 | +2.5% | 15,876 | -1.0% | 0.00% | – |
| Q1 2017 | $559,000 | -39.0% | 16,042 | -42.7% | 0.00% | – |
| Q4 2016 | $916,000 | +224.8% | 28,018 | +240.8% | 0.00% | – |
| Q3 2016 | $282,000 | -67.8% | 8,222 | -68.8% | 0.00% | -100.0% |
| Q2 2016 | $876,000 | -8.9% | 26,361 | +3.3% | 0.00% | 0.0% |
| Q1 2016 | $962,000 | +3.8% | 25,523 | +10.6% | 0.00% | 0.0% |
| Q4 2015 | $927,000 | -69.1% | 23,085 | -69.1% | 0.00% | -50.0% |
| Q3 2015 | $2,997,000 | +60.3% | 74,727 | +73.8% | 0.00% | +100.0% |
| Q2 2015 | $1,870,000 | +126.9% | 42,989 | +111.1% | 0.00% | 0.0% |
| Q1 2015 | $824,000 | -29.1% | 20,369 | -31.1% | 0.00% | 0.0% |
| Q4 2014 | $1,162,000 | -52.5% | 29,560 | -52.9% | 0.00% | -50.0% |
| Q3 2014 | $2,445,000 | +71.5% | 62,783 | +85.9% | 0.00% | +100.0% |
| Q2 2014 | $1,426,000 | -36.0% | 33,774 | -34.5% | 0.00% | -50.0% |
| Q1 2014 | $2,228,000 | -3.9% | 51,558 | -4.0% | 0.00% | 0.0% |
| Q4 2013 | $2,318,000 | +24.1% | 53,682 | +12.2% | 0.00% | +100.0% |
| Q3 2013 | $1,868,000 | +3960.9% | 47,865 | +3472.0% | 0.00% | – |
| Q2 2013 | $46,000 | – | 1,340 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 39,756 | $1,296,457 | 0.82% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 12,726 | $413,710 | 0.39% |
| PGIM Custom Harvest LLC | 83,503 | $2,714,674 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,453 | $2,225 | 0.08% |
| Walkner Condon Financial Advisors LLC | 8,497 | $280,639 | 0.07% |
| OLD MISSION CAPITAL LLC | 29,934 | $973,154 | 0.02% |
| Waverton Investment Management Ltd | 11,494 | $374,130 | 0.01% |
| MTM Investment Management, LLC | 685 | $22,269 | 0.01% |
| Rathbones Group PLC | 36,871 | $1,198,675 | 0.01% |
| Coppell Advisory Solutions LLC | 575 | $18,207 | 0.01% |