FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,260 | -11.0% | 123,406 | -7.7% | 0.09% | -10.3% |
| Q2 2023 | $2,540 | +6.1% | 133,661 | -3.4% | 0.10% | -3.0% |
| Q1 2023 | $2,394 | -3.8% | 138,360 | -6.7% | 0.10% | -10.7% |
| Q4 2022 | $2,488 | -97.9% | 148,346 | +1887.2% | 0.11% | +1766.7% |
| Q3 2022 | $117,000 | +33.0% | 7,465 | +38.5% | 0.01% | +50.0% |
| Q2 2022 | $88,000 | -96.6% | 5,389 | -95.3% | 0.00% | -97.8% |
| Q4 2019 | $2,599,000 | +13.4% | 114,907 | +2.4% | 0.18% | +2.2% |
| Q3 2019 | $2,292,000 | +11963.2% | 112,233 | +11123.3% | 0.18% | +5866.7% |
| Q4 2016 | $19,000 | – | 1,000 | – | 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% |