FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 11 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,834,806 | +177.2% | 83,906 | +225.4% | 0.00% | 0.0% |
| Q2 2022 | $662,000 | +151.7% | 25,783 | +208.3% | 0.00% | – |
| Q2 2021 | $263,000 | -8.4% | 8,363 | -13.5% | 0.00% | – |
| Q1 2021 | $287,000 | -22.6% | 9,663 | -25.0% | 0.00% | – |
| Q4 2020 | $371,000 | -54.2% | 12,889 | -58.5% | 0.00% | -100.0% |
| Q3 2020 | $810,000 | +187.2% | 31,092 | +163.2% | 0.00% | – |
| Q2 2020 | $282,000 | -46.6% | 11,813 | -50.3% | 0.00% | -100.0% |
| Q1 2020 | $528,000 | -35.6% | 23,776 | -21.8% | 0.00% | 0.0% |
| Q4 2019 | $820,000 | -3.0% | 30,422 | -13.8% | 0.00% | -50.0% |
| Q3 2019 | $845,000 | -12.3% | 35,297 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $964,000 | +46.3% | 36,736 | +51.9% | 0.00% | +100.0% |
| Q1 2019 | $659,000 | +101.5% | 24,192 | +72.8% | 0.00% | 0.0% |
| Q4 2018 | $327,000 | +0.6% | 14,001 | +18.6% | 0.00% | 0.0% |
| Q3 2018 | $325,000 | +23.6% | 11,801 | +29.7% | 0.00% | 0.0% |
| Q2 2018 | $263,000 | – | 9,101 | – | 0.00% | – |
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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% |