FIRST TR EXCH TRD ALPHA FD I's ticker is FHK and the CUSIP is 33737J240. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $269,000 | -7.2% | 6,930 | +1.0% | 0.02% | -7.7% |
| Q1 2018 | $290,000 | -4.0% | 6,860 | -3.7% | 0.03% | -7.1% |
| Q4 2017 | $302,000 | -1.0% | 7,120 | -0.8% | 0.03% | -12.5% |
| Q3 2017 | $305,000 | +6.3% | 7,180 | -4.5% | 0.03% | 0.0% |
| Q2 2017 | $287,000 | -4.7% | 7,520 | -9.2% | 0.03% | -11.1% |
| Q1 2017 | $301,000 | -18.6% | 8,280 | -27.9% | 0.04% | -29.4% |
| Q4 2016 | $370,000 | +33.1% | 11,480 | +49.1% | 0.05% | +30.8% |
| Q3 2016 | $278,000 | – | 7,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 118,363 | $4,469,000 | 1.68% |
| HAYS ADVISORY LLC | 255,129 | $9,634,000 | 1.27% |
| First Horizon Advisors, Inc. | 69,087 | $2,608,000 | 0.41% |
| Visionary Asset Management, Inc. | 8,004 | $302,000 | 0.08% |
| Independent Portfolio Consultants, Inc. | 4,020 | $152,000 | 0.04% |
| B. Riley Wealth Management, Inc. | 486 | $18,000 | 0.01% |
| SIGNATUREFD, LLC | 493 | $19,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,422 | $15,346,000 | 0.01% |
| Ground Swell Capital, LLC | 59 | $2,000 | 0.00% |
| MORGAN STANLEY | 128,490 | $4,852,000 | 0.00% |