FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $595,858 | +1.0% | 15,631 | +0.0% | 0.00% | – |
Q1 2024 | $590,038 | +20.9% | 15,626 | +1.0% | 0.00% | – |
Q2 2022 | $488,000 | -17.3% | 15,467 | +1.0% | 0.00% | – |
Q1 2022 | $590,000 | -46.7% | 15,311 | -38.9% | 0.00% | -100.0% |
Q4 2021 | $1,106,000 | +11.4% | 25,055 | +6.0% | 0.00% | 0.0% |
Q3 2021 | $993,000 | +164.8% | 23,627 | +176.4% | 0.00% | – |
Q2 2021 | $375,000 | +60.9% | 8,549 | +53.1% | 0.00% | – |
Q1 2021 | $233,000 | +10.4% | 5,585 | 0.0% | 0.00% | – |
Q4 2020 | $211,000 | -22.7% | 5,585 | -21.1% | 0.00% | – |
Q3 2018 | $273,000 | +2.2% | 7,075 | +7.1% | 0.00% | – |
Q2 2018 | $267,000 | -6.0% | 6,607 | -7.8% | 0.00% | -100.0% |
Q1 2018 | $284,000 | -19.8% | 7,163 | -30.7% | 0.00% | 0.0% |
Q3 2016 | $354,000 | -25.9% | 10,334 | -28.1% | 0.00% | 0.0% |
Q2 2016 | $478,000 | +45.3% | 14,364 | +64.6% | 0.00% | 0.0% |
Q1 2016 | $329,000 | -66.8% | 8,729 | -64.7% | 0.00% | -75.0% |
Q4 2015 | $992,000 | -18.7% | 24,705 | -18.7% | 0.00% | -20.0% |
Q3 2015 | $1,220,000 | -56.6% | 30,404 | -52.9% | 0.01% | -54.5% |
Q2 2015 | $2,809,000 | +264.3% | 64,600 | +238.8% | 0.01% | +266.7% |
Q1 2015 | $771,000 | -33.9% | 19,070 | -35.8% | 0.00% | -50.0% |
Q4 2014 | $1,167,000 | -36.8% | 29,696 | -37.4% | 0.01% | -45.5% |
Q3 2014 | $1,846,000 | +10.9% | 47,408 | +20.2% | 0.01% | +10.0% |
Q2 2014 | $1,665,000 | -12.3% | 39,442 | -10.2% | 0.01% | -23.1% |
Q1 2014 | $1,898,000 | +22.1% | 43,906 | +22.0% | 0.01% | +8.3% |
Q4 2013 | $1,554,000 | +12.8% | 35,986 | +1.9% | 0.01% | 0.0% |
Q3 2013 | $1,378,000 | +3.8% | 35,322 | -8.5% | 0.01% | -7.7% |
Q2 2013 | $1,328,000 | – | 38,584 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COTTONWOOD CAPITAL ADVISORS, LLC | 12,212 | $447,717 | 0.37% |
Dunhill Financial, LLC | 2,723 | $99,827 | 0.09% |
PGIM Custom Harvest LLC | 80,744 | $2,960,075 | 0.09% |
Walkner Condon Financial Advisors LLC | 8,398 | $299,631 | 0.07% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 60,275 | $2,210 | 0.04% |
OLD MISSION CAPITAL LLC | 24,873 | $911,844 | 0.02% |
Coppell Advisory Solutions LLC | 1,994 | $73,100 | 0.02% |
Waverton Investment Management Ltd | 12,700 | $465,074 | 0.01% |
Rathbones Group PLC | 38,163 | $1,399,055 | 0.01% |
Corient Private Wealth LLC | 32,427 | $1,188,774 | 0.00% |