FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 27 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,198,675 | +18.8% | 36,871 | +21.8% | 0.01% | 0.0% |
| Q2 2023 | $1,009,199 | -7.0% | 30,279 | -5.5% | 0.01% | -18.2% |
| Q1 2023 | $1,084,867 | +21.7% | 32,052 | +13.9% | 0.01% | +10.0% |
| Q4 2022 | $891,191 | +24.8% | 28,145 | +5.6% | 0.01% | +11.1% |
| Q3 2022 | $714,000 | +17.2% | 26,651 | +38.1% | 0.01% | +28.6% |
| Q2 2022 | $609,000 | +62.8% | 19,294 | +98.5% | 0.01% | +75.0% |
| Q1 2022 | $374,000 | -6.3% | 9,718 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $399,000 | – | 9,031 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 146,107 | $4,779,000 | 1.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 10,828 | $354,000 | 0.06% |
| HighTower Advisors, LLC | 142,811 | $4,676,000 | 0.05% |
| SG Americas Securities, LLC | 30,157 | $991,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,111 | $331,000 | 0.01% |
| JANE STREET GROUP, LLC | 38,570 | $1,262,000 | 0.01% |
| IFP Advisors, Inc | 1,332 | $44,000 | 0.00% |
| WFG Advisors, LP | 259 | $8,000 | 0.00% |
| MSI Financial Services Inc | 719 | $24,000 | 0.00% |
| Citadel Advisors | 28,502 | $936,000 | 0.00% |