FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 11 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $178,302 | -15.4% | 10,304 | -18.0% | 0.00% | – |
| Q4 2022 | $210,727 | -76.5% | 12,566 | -72.4% | 0.00% | -100.0% |
| Q1 2019 | $898,000 | -84.8% | 45,489 | -86.1% | 0.00% | -95.7% |
| Q3 2016 | $5,900,000 | +1635.3% | 327,439 | +1481.1% | 0.02% | +2200.0% |
| Q2 2016 | $340,000 | +3.0% | 20,710 | -3.6% | 0.00% | 0.0% |
| Q1 2016 | $330,000 | +6.5% | 21,486 | -8.4% | 0.00% | 0.0% |
| Q4 2015 | $310,000 | -1.6% | 23,463 | -2.0% | 0.00% | -50.0% |
| Q3 2015 | $315,000 | -26.1% | 23,941 | -0.0% | 0.00% | 0.0% |
| Q2 2015 | $426,000 | +4.2% | 23,952 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $409,000 | – | 23,708 | – | 0.00% | – |
Download | ||||||
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% |