FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |