FIRST TR EXCH TRD ALPHA FD I's ticker is FHK and the CUSIP is 33737J240. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $857,000 | -14.0% | 25,491 | -15.8% | 0.00% | -25.0% |
| Q3 2015 | $997,000 | -57.7% | 30,291 | -48.5% | 0.00% | -55.6% |
| Q2 2015 | $2,355,000 | +278.0% | 58,869 | +305.7% | 0.01% | +200.0% |
| Q1 2015 | $623,000 | -22.8% | 14,509 | -31.1% | 0.00% | -25.0% |
| Q4 2014 | $807,000 | – | 21,069 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 318,416 | $10,476,000 | 2.04% |
| Accuvest Global Advisors | 75,530 | $2,485,000 | 1.14% |
| FIRST TRUST ADVISORS LP | 3,480,244 | $114,500,000 | 0.33% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 13,976 | $460,000 | 0.10% |
| Virtu KCG Holdings LLC | 52,192 | $1,717,000 | 0.03% |
| Janney Montgomery Scott LLC | 19,838 | $653,000 | 0.02% |
| BB&T SECURITIES, LLC | 7,007 | $230,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 30,291 | $997,000 | 0.00% |
| WFG Advisors, LP | 238 | $8,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 553 | $18,000 | 0.00% |