FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,381 | -15.2% | 35,029 | -12.0% | 0.00% | 0.0% |
| Q2 2023 | $756,608 | +7.4% | 39,811 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $704,619 | +87.6% | 40,720 | +81.8% | 0.00% | – |
| Q4 2022 | $375,581 | +69.9% | 22,396 | +58.5% | 0.00% | – |
| Q3 2022 | $221,000 | -50.9% | 14,130 | -48.7% | 0.00% | – |
| Q2 2022 | $450,000 | +260.0% | 27,543 | +165.6% | 0.00% | – |
| Q1 2020 | $125,000 | -82.3% | 10,371 | -66.8% | 0.00% | -100.0% |
| Q4 2019 | $707,000 | +16.7% | 31,265 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $606,000 | -36.9% | 29,655 | -31.4% | 0.00% | -50.0% |
| Q1 2018 | $961,000 | +28.8% | 43,204 | +18.3% | 0.00% | +100.0% |
| Q4 2017 | $746,000 | +83.3% | 36,534 | +87.7% | 0.00% | 0.0% |
| Q1 2017 | $407,000 | – | 19,462 | – | 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% |