FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 196,449 | $7,570,000 | 3.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 9,838 | $379,000 | 0.30% |
| Walkner Condon Financial Advisors LLC | 13,793 | $532,000,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 102 | $4,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 31,519 | $1,215,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 994,084 | $38,307,000 | 0.04% |
| Stratos Wealth Advisors, LLC | 7,134 | $275,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 17,729 | $683,000 | 0.02% |
| BREWIN DOLPHIN LTD | 10,700 | $412,000 | 0.02% |
| MTM Investment Management, LLC | 685 | $26,000 | 0.01% |