FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $43,000 | -99.4% | 1,149 | -99.3% | 0.01% | -99.4% |
| Q4 2015 | $6,812,000 | -46.4% | 169,706 | -46.5% | 1.29% | -47.9% |
| Q3 2015 | $12,715,000 | -11.0% | 317,009 | -3.5% | 2.48% | -3.3% |
| Q2 2015 | $14,287,000 | +8.8% | 328,504 | +1.1% | 2.57% | +9.6% |
| Q1 2015 | $13,131,000 | +38.4% | 324,871 | +34.6% | 2.34% | +32.4% |
| Q4 2014 | $9,489,000 | +78.2% | 241,380 | +76.5% | 1.77% | +76.0% |
| Q3 2014 | $5,325,000 | +32.2% | 136,775 | +43.4% | 1.01% | -6.3% |
| Q2 2014 | $4,027,000 | – | 95,395 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 144,734 | $4,812,000 | 1.07% |
| FIRST TRUST ADVISORS LP | 2,487,095 | $82,696,000 | 0.26% |
| Kovack Advisors, Inc. | 11,949 | $397,000 | 0.21% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12,559 | $418,000 | 0.08% |
| HighTower Advisors, LLC | 131,301 | $4,363,000 | 0.06% |
| SG Americas Securities, LLC | 159,438 | $5,301,000 | 0.04% |
| SOCIETE GENERALE | 159,438 | $5,301,000 | 0.04% |
| Virtu KCG Holdings LLC | 51,075 | $1,698,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 9,099 | $303,000 | 0.02% |
| IFP Advisors, Inc | 4,322 | $144,000 | 0.01% |