FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,250,000 | -15.8% | 1,021,525 | +2.8% | 0.04% | +2.6% |
| Q1 2022 | $38,307,000 | -19.0% | 994,084 | -7.3% | 0.04% | -15.2% |
| Q4 2021 | $47,321,000 | -8.7% | 1,072,056 | -13.1% | 0.05% | -17.9% |
| Q3 2021 | $51,849,000 | -37.3% | 1,233,924 | -50.4% | 0.06% | -78.5% |
| Q2 2016 | $82,696,000 | -16.1% | 2,487,095 | -4.9% | 0.26% | -17.7% |
| Q1 2016 | $98,517,000 | -28.5% | 2,615,262 | -23.8% | 0.32% | -11.7% |
| Q4 2015 | $137,774,000 | -1.7% | 3,432,177 | -1.8% | 0.36% | -11.8% |
| Q3 2015 | $140,125,000 | -26.1% | 3,493,515 | -19.8% | 0.41% | -17.5% |
| Q2 2015 | $189,495,000 | +535.2% | 4,357,214 | +490.3% | 0.49% | +459.1% |
| Q1 2015 | $29,834,000 | +165.6% | 738,094 | +158.3% | 0.09% | +131.6% |
| Q4 2014 | $11,231,000 | +91.7% | 285,704 | +89.8% | 0.04% | +65.2% |
| Q3 2014 | $5,860,000 | – | 150,518 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 39,756 | $1,296,457 | 0.82% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 12,726 | $413,710 | 0.39% |
| PGIM Custom Harvest LLC | 83,503 | $2,714,674 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,453 | $2,225 | 0.08% |
| Walkner Condon Financial Advisors LLC | 8,497 | $280,639 | 0.07% |
| OLD MISSION CAPITAL LLC | 29,934 | $973,154 | 0.02% |
| Waverton Investment Management Ltd | 11,494 | $374,130 | 0.01% |
| MTM Investment Management, LLC | 685 | $22,269 | 0.01% |
| Rathbones Group PLC | 36,871 | $1,198,675 | 0.01% |
| Coppell Advisory Solutions LLC | 575 | $18,207 | 0.01% |