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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 196,449 | $7,570,000 | 3.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 9,838 | $379,000 | 0.30% |
| Walkner Condon Financial Advisors LLC | 13,793 | $532,000,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 102 | $4,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 31,519 | $1,215,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 994,084 | $38,307,000 | 0.04% |
| Stratos Wealth Advisors, LLC | 7,134 | $275,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 17,729 | $683,000 | 0.02% |
| BREWIN DOLPHIN LTD | 10,700 | $412,000 | 0.02% |
| MTM Investment Management, LLC | 685 | $26,000 | 0.01% |