FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 24 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $360,000 | -40.2% | 8,728 | -33.2% | 0.00% | – |
| Q4 2021 | $602,000 | -25.4% | 13,062 | -44.7% | 0.00% | -100.0% |
| Q4 2018 | $807,000 | +189.2% | 23,617 | +253.2% | 0.00% | – |
| Q3 2018 | $279,000 | -7.0% | 6,686 | -7.0% | 0.00% | -100.0% |
| Q2 2018 | $300,000 | -65.3% | 7,186 | -62.7% | 0.00% | -50.0% |
| Q1 2018 | $865,000 | +36.0% | 19,254 | +32.8% | 0.00% | +100.0% |
| Q4 2017 | $636,000 | +35.6% | 14,498 | +31.4% | 0.00% | 0.0% |
| Q3 2017 | $469,000 | – | 11,035 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 64,165 | $2,027,000 | 0.01% |
| IFP Advisors, Inc | 1,199 | $45,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 730 | $23,000 | 0.00% |
| LPL Financial LLC | 8,570 | $262,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,139 | $984,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 26,531 | $838,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,297 | $41,000 | 0.00% |
| UBS Group AG | 1,942 | $61,000 | 0.00% |
| MORGAN STANLEY | 3,432 | $109,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 308 | $10,000 | 0.00% |