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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $44,000 | +12.8% | 1,511 | 0.0% | 0.00% | – |
| Q3 2020 | $39,000 | +8.3% | 1,511 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | +5.9% | 1,511 | 0.0% | 0.00% | – |
| Q1 2020 | $34,000 | -17.1% | 1,511 | 0.0% | 0.00% | – |
| Q4 2019 | $41,000 | -94.9% | 1,511 | -95.5% | 0.00% | -100.0% |
| Q3 2019 | $806,000 | -69.3% | 33,404 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $2,628,000 | +9633.3% | 100,212 | +224.6% | 0.00% | – |
| Q1 2019 | $27,000 | – | 30,871 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 17,900 | $332,000 | 0.02% |
| JANE STREET GROUP, LLC | 11,999 | $223,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 720 | $13,000 | 0.00% |
| IFP Advisors, Inc | 500 | $9,000 | 0.00% |
| MSI Financial Services Inc | 250 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 400 | $7,000 | 0.00% |
| UBS Group AG | 1,473 | $27,000 | 0.00% |
| Advisor Group, Inc. | 532 | $9,000 | 0.00% |
| MORGAN STANLEY | 15,406 | $286,000 | 0.00% |