FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682 | -6.3% | 36,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $728 | -7.7% | 36,100 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $789 | +2.2% | 36,100 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $772 | -99.9% | 36,210 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $766,000 | -17.8% | 36,207 | -0.3% | 0.00% | -20.0% |
| Q2 2022 | $932,000 | -1.7% | 36,310 | -0.3% | 0.01% | +25.0% |
| Q1 2022 | $948,000 | +5.8% | 36,412 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $896,000 | -9.2% | 32,726 | +0.0% | 0.00% | -20.0% |
| Q3 2021 | $987,000 | +13.8% | 32,723 | +18.5% | 0.01% | +25.0% |
| Q2 2021 | $867,000 | +8.2% | 27,605 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $801,000 | +3.1% | 27,000 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $777,000 | +10.5% | 27,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $703,000 | +8.8% | 27,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $646,000 | +7.7% | 27,000 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $600,000 | -17.6% | 27,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $728,000 | +21.7% | 27,000 | +8.0% | 0.01% | +20.0% |
| Q3 2019 | $598,000 | -8.8% | 25,000 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $656,000 | -3.7% | 25,000 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $681,000 | +16.4% | 25,000 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $585,000 | +71.6% | 25,000 | +124.0% | 0.01% | +50.0% |
| Q1 2018 | $341,000 | – | 11,161 | – | 0.00% | – |
Download | ||||||
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% |