FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,225 | -25.8% | 68,453 | +62700.9% | 0.08% | – |
Q3 2022 | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | -99.8% | 109 | -99.7% | 0.00% | -100.0% |
Q1 2022 | $1,215,000 | -7.9% | 31,519 | +5.5% | 0.05% | -8.5% |
Q4 2021 | $1,319,000 | +12.7% | 29,888 | +7.3% | 0.06% | 0.0% |
Q3 2021 | $1,170,000 | -1.0% | 27,848 | +3.4% | 0.06% | -1.7% |
Q2 2021 | $1,182,000 | +242.6% | 26,928 | +208.9% | 0.06% | +71.4% |
Q1 2018 | $345,000 | -7.5% | 8,718 | -6.8% | 0.04% | -10.3% |
Q4 2017 | $373,000 | -2.4% | 9,352 | -6.7% | 0.04% | -15.2% |
Q3 2017 | $382,000 | +3.2% | 10,027 | -2.2% | 0.05% | -4.2% |
Q2 2017 | $370,000 | +3.1% | 10,256 | -0.5% | 0.05% | -9.4% |
Q1 2017 | $359,000 | +1.4% | 10,305 | -4.8% | 0.05% | -8.6% |
Q4 2016 | $354,000 | -13.4% | 10,828 | -9.2% | 0.06% | -19.4% |
Q3 2016 | $409,000 | -2.2% | 11,931 | -5.0% | 0.07% | -11.1% |
Q2 2016 | $418,000 | -15.9% | 12,559 | -4.7% | 0.08% | -21.4% |
Q1 2016 | $497,000 | -9.1% | 13,181 | -3.3% | 0.10% | -12.7% |
Q4 2015 | $547,000 | -4.0% | 13,635 | -4.1% | 0.12% | -5.6% |
Q3 2015 | $570,000 | -8.4% | 14,212 | -0.6% | 0.12% | +0.8% |
Q2 2015 | $622,000 | – | 14,291 | – | 0.12% | – |
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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% |