FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 34,169 | $586,000 | 0.18% |
Colonial River Wealth Management, LLC | 18,719 | $323,000 | 0.17% |
Financial Gravity Asset Management, Inc. | 102 | $370,000 | 0.01% |
Equitable Holdings, Inc. | 15,797 | $273,000 | 0.00% |
Geneos Wealth Management Inc. | 1,045 | $18,000 | 0.00% |
McIlrath & Eck, LLC | 111 | $2,000 | 0.00% |
ROYAL BANK OF CANADA | 200 | $3,000 | 0.00% |
JANE STREET GROUP, LLC | 20,809 | $359,000 | 0.00% |
UBS Group AG | 902 | $16,000 | 0.00% |
OSAIC HOLDINGS, INC. | 724 | $13,000 | 0.00% |