FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 20,321 | $488,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 17,775 | $396,000 | 0.02% |
| JANE STREET GROUP, LLC | 13,648 | $325,000 | 0.00% |
| ROYAL BANK OF CANADA | 400 | $10,000 | 0.00% |
| UBS Group AG | 15 | $0 | 0.00% |
| Advisor Group, Inc. | 631 | $15,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,418 | $81,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 200 | $5,000 | 0.00% |
| MORGAN STANLEY | 8,602 | $205,000 | 0.00% |