FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 29 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 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |