FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 33 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $48,000 | -95.9% | 1,533 | -95.3% | 0.00% | -95.5% |
| Q3 2014 | $1,175,000 | +36.5% | 32,775 | +47.6% | 0.02% | +46.7% |
| Q2 2014 | $861,000 | +28.5% | 22,208 | +20.5% | 0.02% | +15.4% |
| Q1 2014 | $670,000 | +156.7% | 18,428 | +154.4% | 0.01% | +225.0% |
| Q4 2013 | $261,000 | – | 7,245 | – | 0.00% | – |
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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% |