FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. 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 ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 33,452 | $692,000 | 0.22% |
| Transamerica Financial Advisors, Inc. | 201 | $5,000 | 0.18% |
| FIRST TRUST ADVISORS LP | 2,072,143 | $42,873,000 | 0.04% |
| Equitable Holdings, Inc. | 15,797 | $327,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 21 | $138,000 | 0.00% |
| HighTower Advisors, LLC | 28,968 | $600,000 | 0.00% |
| Geneos Wealth Management Inc. | 1,046 | $21,000 | 0.00% |
| Prospera Financial Services Inc | 800 | $17,000 | 0.00% |
| Capital Analysts, LLC | 657 | $14,000 | 0.00% |
| McIlrath & Eck, LLC | 111 | $2,000 | 0.00% |