FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 10 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,000 | -97.0% | 124 | -95.2% | 0.00% | -100.0% |
| Q3 2019 | $99,000 | -2.9% | 2,610 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $102,000 | +3.0% | 2,610 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $99,000 | -2.9% | 2,610 | -13.1% | 0.00% | 0.0% |
| Q4 2018 | $102,000 | -46.6% | 3,002 | -34.4% | 0.00% | -50.0% |
| Q3 2018 | $191,000 | -86.2% | 4,574 | -85.1% | 0.00% | -84.6% |
| Q2 2018 | $1,382,000 | 0.0% | 30,747 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,382,000 | +5215.4% | 30,747 | +5120.2% | 0.01% | – |
| Q4 2017 | $26,000 | +85.7% | 589 | +84.1% | 0.00% | – |
| Q3 2017 | $14,000 | +16.7% | 320 | +0.3% | 0.00% | – |
| Q2 2017 | $12,000 | +9.1% | 319 | +0.9% | 0.00% | – |
| Q1 2017 | $11,000 | +10.0% | 316 | +0.3% | 0.00% | – |
| Q4 2016 | $10,000 | 0.0% | 315 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | +11.1% | 315 | +0.6% | 0.00% | – |
| Q2 2016 | $9,000 | -10.0% | 313 | +1.6% | 0.00% | – |
| Q1 2016 | $10,000 | +233.3% | 308 | +285.0% | 0.00% | – |
| Q4 2015 | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | – | 80 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rathbones Group PLC | 69,710 | $2,726,000 | 0.08% |
| IHT Wealth Management, LLC | 7,437 | $291,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,921 | $5,941,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 8,855 | $346,000 | 0.02% |
| Janney Montgomery Scott LLC | 47,328 | $1,851,000 | 0.01% |
| Cordasco Financial Network | 325 | $13,000 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,000 | $7,933,000 | 0.01% |
| NEXT Financial Group, Inc | 2,255 | $88,000 | 0.01% |
| Private Advisor Group, LLC | 11,258 | $440,000 | 0.01% |
| Cetera Advisor Networks LLC | 5,358 | $210,000 | 0.01% |