FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $135,000 | -85.2% | 4,600 | -84.2% | 0.00% | -80.0% |
| Q4 2014 | $914,000 | -71.0% | 29,095 | -66.9% | 0.01% | -77.3% |
| Q3 2014 | $3,150,000 | -11.2% | 87,943 | -3.9% | 0.02% | -26.7% |
| Q2 2014 | $3,546,000 | +7.7% | 91,518 | +1.0% | 0.03% | -6.2% |
| Q1 2014 | $3,291,000 | -34.6% | 90,617 | -35.0% | 0.03% | -34.7% |
| Q3 2013 | $5,031,000 | – | 139,472 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 101,383 | $3,185,000 | 1.28% |
| HAYS ADVISORY LLC | 239,762 | $7,533,000 | 1.01% |
| First Horizon Advisors, Inc. | 65,958 | $2,075,000 | 0.32% |
| Visionary Asset Management, Inc. | 9,493 | $298,000 | 0.09% |
| Prospera Financial Services Inc | 8,326 | $262,000 | 0.06% |
| Yorktown Management & Research Co Inc | 8,000 | $251,000 | 0.05% |
| Independent Portfolio Consultants, Inc. | 3,385 | $106,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 523 | $16,000 | 0.01% |
| Burt Wealth Advisors | 277 | $9,000 | 0.01% |
| Virtu KCG Holdings LLC | 12,847 | $404,000 | 0.01% |