FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $24,000 | -11.1% | 719 | -8.4% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | -10.0% | 785 | -11.5% | 0.00% | 0.0% |
| Q2 2016 | $30,000 | -52.4% | 887 | -47.1% | 0.00% | -66.7% |
| Q1 2016 | $63,000 | +6.8% | 1,678 | +14.8% | 0.00% | 0.0% |
| Q4 2015 | $59,000 | +3.5% | 1,462 | +3.3% | 0.00% | -25.0% |
| Q3 2015 | $57,000 | +216.7% | 1,415 | +241.0% | 0.00% | +300.0% |
| Q2 2015 | $18,000 | -28.0% | 415 | -33.9% | 0.00% | -50.0% |
| Q1 2015 | $25,000 | +127.3% | 628 | +120.4% | 0.00% | +100.0% |
| Q4 2014 | $11,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | +57.1% | 285 | +77.0% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | – | 161 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 144,734 | $4,812,000 | 1.07% |
| FIRST TRUST ADVISORS LP | 2,487,095 | $82,696,000 | 0.26% |
| Kovack Advisors, Inc. | 11,949 | $397,000 | 0.21% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12,559 | $418,000 | 0.08% |
| HighTower Advisors, LLC | 131,301 | $4,363,000 | 0.06% |
| SG Americas Securities, LLC | 159,438 | $5,301,000 | 0.04% |
| SOCIETE GENERALE | 159,438 | $5,301,000 | 0.04% |
| Virtu KCG Holdings LLC | 51,075 | $1,698,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 9,099 | $303,000 | 0.02% |
| IFP Advisors, Inc | 4,322 | $144,000 | 0.01% |