FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $409,378 | -19.0% | 23,658 | -21.5% | 0.00% | – |
| Q4 2022 | $505,515 | -70.2% | 30,144 | -72.1% | 0.00% | – |
| Q3 2022 | $1,694,000 | +755.6% | 108,111 | +792.0% | 0.00% | – |
| Q2 2022 | $198,000 | -64.6% | 12,120 | -55.1% | 0.00% | – |
| Q1 2022 | $560,000 | -1.9% | 26,966 | -18.1% | 0.00% | – |
| Q4 2021 | $571,000 | -32.3% | 32,913 | -29.3% | 0.00% | – |
| Q1 2021 | $843,000 | +246.9% | 46,539 | +270.9% | 0.00% | – |
| Q4 2020 | $243,000 | +26.6% | 12,546 | -2.4% | 0.00% | – |
| Q3 2020 | $192,000 | -63.6% | 12,850 | -70.6% | 0.00% | – |
| Q1 2020 | $527,000 | -61.4% | 43,664 | -33.9% | 0.00% | -100.0% |
| Q2 2019 | $1,364,000 | -11.1% | 66,105 | -14.9% | 0.00% | 0.0% |
| Q1 2019 | $1,535,000 | +38.4% | 77,717 | +27.7% | 0.00% | 0.0% |
| Q4 2018 | $1,109,000 | +367.9% | 60,865 | +355.6% | 0.00% | – |
| Q2 2018 | $237,000 | -71.9% | 13,359 | -65.0% | 0.00% | -100.0% |
| Q3 2017 | $844,000 | +58.1% | 38,167 | +35.7% | 0.00% | – |
| Q2 2017 | $534,000 | -37.5% | 28,116 | -31.2% | 0.00% | -100.0% |
| Q1 2017 | $855,000 | +23.0% | 40,842 | +9.3% | 0.00% | 0.0% |
| Q4 2016 | $695,000 | +0.1% | 37,354 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $694,000 | – | 38,219 | – | 0.00% | – |
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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% |