FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,838,171 | -36.9% | 2,667,295 | -34.5% | 0.06% | -34.1% |
| Q2 2023 | $77,369,849 | +17.5% | 4,071,026 | +6.9% | 0.09% | +15.8% |
| Q1 2023 | $65,873,490 | +19.3% | 3,806,836 | +15.6% | 0.08% | +15.2% |
| Q4 2022 | $55,234,426 | +98.0% | 3,293,645 | +85.0% | 0.07% | +83.3% |
| Q3 2022 | $27,901,000 | -7.6% | 1,780,559 | -3.8% | 0.04% | -2.7% |
| Q2 2022 | $30,198,000 | -29.6% | 1,850,359 | -10.7% | 0.04% | -15.9% |
| Q1 2022 | $42,873,000 | -56.9% | 2,072,143 | -52.9% | 0.04% | -74.1% |
| Q4 2019 | $99,515,000 | +8.0% | 4,399,406 | -2.5% | 0.17% | -2.3% |
| Q3 2019 | $92,160,000 | -15.8% | 4,513,241 | -13.8% | 0.17% | -42.6% |
| Q1 2017 | $109,424,000 | +48.3% | 5,238,084 | +32.1% | 0.30% | +37.7% |
| Q4 2016 | $73,768,000 | -15.0% | 3,963,882 | -17.7% | 0.22% | -15.1% |
| Q3 2016 | $86,739,000 | – | 4,813,482 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,386 | $248,935 | 0.23% |
| SAXON INTERESTS, INC. | 20,612 | $356,670 | 0.20% |
| SignalPoint Asset Management, LLC | 32,709 | $566,000 | 0.18% |
| Transamerica Financial Advisors, Inc. | 56,230 | $973 | 0.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 138,360 | $2,394 | 0.10% |
| FIRST TRUST ADVISORS LP | 3,806,836 | $65,873,490 | 0.08% |
| OLD MISSION CAPITAL LLC | 102,666 | $1,776,532 | 0.04% |
| FLOW TRADERS U.S. LLC | 19,918 | $345 | 0.01% |
| Financial Gravity Asset Management, Inc. | 17 | $115 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 40,720 | $704,619 | 0.00% |