FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $881,000 | +112.8% | 24,438 | +105.7% | 0.01% | +100.0% |
| Q1 2017 | $414,000 | -58.2% | 11,881 | -60.6% | 0.00% | -50.0% |
| Q4 2016 | $991,000 | +21.3% | 30,157 | +25.9% | 0.01% | -11.1% |
| Q3 2016 | $817,000 | -84.6% | 23,957 | -85.0% | 0.01% | -76.3% |
| Q2 2016 | $5,301,000 | -18.3% | 159,438 | -7.6% | 0.04% | -19.1% |
| Q1 2016 | $6,486,000 | +32.1% | 172,464 | +41.0% | 0.05% | +34.3% |
| Q4 2015 | $4,910,000 | +2392.4% | 122,307 | +2346.1% | 0.04% | +3400.0% |
| Q4 2014 | $197,000 | – | 5,000 | – | 0.00% | – |
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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% |