FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,259 | -99.9% | 59,255 | -6.5% | 0.08% | -7.8% |
| Q3 2022 | $2,212,000 | -7.6% | 63,385 | +7.7% | 0.09% | -3.2% |
| Q2 2022 | $2,393,000 | +8.4% | 58,865 | +7.7% | 0.09% | +25.7% |
| Q1 2022 | $2,208,000 | -10.9% | 54,645 | +5.0% | 0.07% | -6.3% |
| Q4 2021 | $2,478,000 | -8.6% | 52,040 | -2.8% | 0.08% | -26.2% |
| Q3 2021 | $2,710,000 | -17.0% | 53,520 | +2.4% | 0.11% | -15.7% |
| Q2 2021 | $3,265,000 | +29.4% | 52,280 | +27.3% | 0.13% | +16.5% |
| Q1 2021 | $2,523,000 | – | 41,075 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 53,520 | $2,710,000 | 0.11% |
| TSFG, LLC | 3,360 | $101,000 | 0.04% |
| AdvisorNet Financial, Inc | 7,656 | $231,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,563 | $407,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 32,723 | $987,000 | 0.01% |
| HRT FINANCIAL LP | 27,494 | $824,000 | 0.01% |
| Citadel Advisors | 18,885 | $566,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,523 | $1,125,000 | 0.00% |
| Rockefeller Capital Management L.P. | 280 | $8,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,658 | $170,000 | 0.00% |