FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 29 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $206,000 | +112.4% | 9,033 | +90.7% | 0.00% | 0.0% |
| Q3 2019 | $97,000 | +19.8% | 4,737 | +22.1% | 0.00% | 0.0% |
| Q2 2019 | $81,000 | -79.2% | 3,881 | -80.3% | 0.00% | -66.7% |
| Q1 2019 | $390,000 | +519.0% | 19,708 | +465.5% | 0.00% | +200.0% |
| Q4 2018 | $63,000 | +5.0% | 3,485 | +8.4% | 0.00% | 0.0% |
| Q3 2018 | $60,000 | +9.1% | 3,215 | +29.2% | 0.00% | 0.0% |
| Q2 2018 | $55,000 | 0.0% | 2,489 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $55,000 | +14.6% | 2,489 | +5.3% | 0.00% | – |
| Q4 2017 | $48,000 | -75.3% | 2,363 | -73.0% | 0.00% | -100.0% |
| Q3 2017 | $194,000 | -7.2% | 8,760 | -20.2% | 0.00% | 0.0% |
| Q2 2017 | $209,000 | -51.4% | 10,971 | -46.7% | 0.00% | -60.0% |
| Q1 2017 | $430,000 | +261.3% | 20,565 | +221.5% | 0.01% | +150.0% |
| Q4 2016 | $119,000 | -20.7% | 6,397 | -23.2% | 0.00% | 0.0% |
| Q3 2016 | $150,000 | +1400.0% | 8,330 | +974.8% | 0.00% | – |
| Q4 2015 | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – |
| Q3 2015 | $10,000 | -28.6% | 775 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | – | 775 | – | 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% |