FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 26 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,446,219 | +156.6% | 78,985 | +166.4% | 0.00% | – |
| Q2 2023 | $563,508 | +88.7% | 29,651 | +71.8% | 0.00% | – |
| Q1 2023 | $298,666 | +5.2% | 17,260 | +1.9% | 0.00% | – |
| Q4 2022 | $283,910 | -17.9% | 16,930 | -23.3% | 0.00% | – |
| Q3 2022 | $346,000 | -27.8% | 22,080 | -24.8% | 0.00% | – |
| Q2 2022 | $479,000 | -14.6% | 29,356 | +8.2% | 0.00% | – |
| Q1 2022 | $561,000 | +35.8% | 27,121 | +13.4% | 0.00% | – |
| Q4 2021 | $413,000 | +92.1% | 23,923 | +101.0% | 0.00% | – |
| Q3 2021 | $215,000 | -11.5% | 11,901 | +10.6% | 0.00% | – |
| Q4 2019 | $243,000 | -4.7% | 10,761 | -13.9% | 0.00% | -100.0% |
| Q3 2019 | $255,000 | -76.7% | 12,500 | -74.6% | 0.00% | -66.7% |
| Q1 2018 | $1,096,000 | +20.2% | 49,294 | +10.4% | 0.00% | 0.0% |
| Q4 2017 | $912,000 | -6.0% | 44,645 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $970,000 | +27.1% | 43,861 | +9.2% | 0.00% | 0.0% |
| Q2 2017 | $763,000 | -34.7% | 40,180 | -27.5% | 0.00% | -62.5% |
| Q1 2017 | $1,168,000 | +226.3% | 55,457 | +194.1% | 0.01% | +166.7% |
| Q4 2016 | $358,000 | +14.4% | 18,854 | +42.0% | 0.00% | +50.0% |
| Q4 2013 | $313,000 | -40.5% | 13,280 | -37.0% | 0.00% | -50.0% |
| Q3 2013 | $526,000 | -23.2% | 21,088 | -28.2% | 0.00% | -20.0% |
| Q2 2013 | $685,000 | – | 29,363 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 41,603 | $616,000 | 0.26% |
| Freedom Investment Management, Inc. | 16,274 | $241,000 | 0.03% |
| SECURITY NATIONAL TRUST CO | 2,766 | $41,000 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 988 | $15,000 | 0.00% |
| Geneos Wealth Management Inc. | 995 | $14,000 | 0.00% |
| Advisory Services Network, LLC | 1,668 | $25,000 | 0.00% |
| ROYAL BANK OF CANADA | 875 | $13,000 | 0.00% |
| Prospera Financial Services Inc | 58 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,621 | $335,000 | 0.00% |
| UBS Group AG | 10,279 | $152,000 | 0.00% |