FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 21 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $929,428 | -20.9% | 28,589 | -18.9% | 0.00% | – |
| Q2 2023 | $1,175,649 | +2.6% | 35,273 | +4.2% | 0.00% | – |
| Q1 2023 | $1,145,927 | +426.1% | 33,856 | +392.2% | 0.00% | – |
| Q4 2022 | $217,819 | -81.3% | 6,879 | -81.3% | 0.00% | – |
| Q2 2022 | $1,163,000 | -43.4% | 36,848 | -30.9% | 0.00% | – |
| Q1 2022 | $2,056,000 | +50.0% | 53,355 | +72.1% | 0.00% | – |
| Q4 2021 | $1,371,000 | -34.7% | 31,011 | -38.3% | 0.00% | -100.0% |
| Q1 2021 | $2,098,000 | -22.0% | 50,291 | -30.4% | 0.00% | 0.0% |
| Q4 2020 | $2,690,000 | +53.4% | 72,226 | +27.4% | 0.00% | – |
| Q3 2020 | $1,754,000 | +35.9% | 56,708 | +28.6% | 0.00% | – |
| Q2 2020 | $1,291,000 | +3.4% | 44,107 | -16.2% | 0.00% | -100.0% |
| Q1 2020 | $1,248,000 | +44.4% | 52,612 | +149.8% | 0.00% | – |
| Q4 2019 | $864,000 | -41.3% | 21,064 | -49.0% | 0.00% | -100.0% |
| Q3 2019 | $1,472,000 | +2.0% | 41,298 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $1,443,000 | +52.7% | 39,763 | +55.1% | 0.00% | – |
| Q1 2019 | $945,000 | -14.6% | 25,639 | -25.5% | 0.00% | -100.0% |
| Q4 2018 | $1,106,000 | +296.4% | 34,402 | +397.4% | 0.00% | – |
| Q2 2018 | $279,000 | -63.0% | 6,916 | -63.6% | 0.00% | – |
| Q1 2018 | $754,000 | -9.2% | 19,018 | -8.8% | 0.00% | -100.0% |
| Q4 2017 | $830,000 | -11.3% | 20,850 | -26.8% | 0.00% | 0.0% |
| Q4 2016 | $936,000 | +119.7% | 28,502 | +128.5% | 0.00% | – |
| Q3 2016 | $426,000 | -61.8% | 12,474 | -62.8% | 0.00% | -100.0% |
| Q2 2016 | $1,114,000 | -37.8% | 33,506 | -29.6% | 0.00% | -50.0% |
| Q1 2016 | $1,790,000 | +20.3% | 47,598 | +28.5% | 0.00% | 0.0% |
| Q4 2015 | $1,488,000 | -50.1% | 37,031 | -50.2% | 0.00% | -33.3% |
| Q3 2015 | $2,981,000 | +395.2% | 74,328 | +437.4% | 0.00% | +200.0% |
| Q2 2015 | $602,000 | – | 13,832 | – | 0.00% | – |
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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% |