FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 21 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $223,000 | -2.6% | 5,052 | -7.5% | 0.00% | – |
| Q3 2021 | $229,000 | -16.7% | 5,460 | -38.7% | 0.00% | -100.0% |
| Q2 2016 | $275,000 | -62.2% | 8,911 | -55.3% | 0.00% | 0.0% |
| Q1 2016 | $728,000 | -12.0% | 19,926 | -4.6% | 0.00% | 0.0% |
| Q4 2015 | $827,000 | +63.8% | 20,896 | +70.8% | 0.00% | -33.3% |
| Q3 2015 | $505,000 | -4.2% | 12,234 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $527,000 | +163.5% | 12,251 | +147.5% | 0.00% | +200.0% |
| Q1 2015 | $200,000 | -66.6% | 4,950 | -68.3% | 0.00% | -75.0% |
| Q3 2014 | $599,000 | -37.4% | 15,595 | -31.2% | 0.00% | -33.3% |
| Q2 2014 | $957,000 | +61.9% | 22,666 | +65.7% | 0.01% | +50.0% |
| Q1 2014 | $591,000 | +33.1% | 13,677 | +33.1% | 0.00% | +33.3% |
| Q4 2013 | $444,000 | +18.1% | 10,277 | +7.2% | 0.00% | 0.0% |
| Q3 2013 | $376,000 | +71.7% | 9,584 | +50.9% | 0.00% | +50.0% |
| Q2 2013 | $219,000 | – | 6,353 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 39,756 | $1,296,457 | 0.82% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 12,726 | $413,710 | 0.39% |
| PGIM Custom Harvest LLC | 83,503 | $2,714,674 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,453 | $2,225 | 0.08% |
| Walkner Condon Financial Advisors LLC | 8,497 | $280,639 | 0.07% |
| OLD MISSION CAPITAL LLC | 29,934 | $973,154 | 0.02% |
| Waverton Investment Management Ltd | 11,494 | $374,130 | 0.01% |
| MTM Investment Management, LLC | 685 | $22,269 | 0.01% |
| Rathbones Group PLC | 36,871 | $1,198,675 | 0.01% |
| Coppell Advisory Solutions LLC | 575 | $18,207 | 0.01% |