FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,683 | +7.8% | 19,371 | -3.8% | 0.00% | – |
| Q2 2022 | $329,000 | +21.4% | 20,132 | +54.4% | 0.00% | – |
| Q1 2022 | $271,000 | -51.4% | 13,042 | -59.5% | 0.00% | – |
| Q4 2021 | $558,000 | -49.9% | 32,222 | -41.7% | 0.00% | – |
| Q2 2021 | $1,114,000 | +52.0% | 55,269 | +36.5% | 0.00% | – |
| Q1 2021 | $733,000 | -26.8% | 40,494 | -21.6% | 0.00% | – |
| Q4 2020 | $1,002,000 | +462.9% | 51,622 | +322.2% | 0.00% | – |
| Q2 2020 | $178,000 | -90.6% | 12,227 | -92.2% | 0.00% | -100.0% |
| Q1 2020 | $1,884,000 | +446.1% | 156,067 | +823.7% | 0.00% | – |
| Q3 2019 | $345,000 | -77.5% | 16,895 | -77.3% | 0.00% | – |
| Q2 2019 | $1,536,000 | +259.7% | 74,409 | +244.2% | 0.00% | – |
| Q1 2019 | $427,000 | -20.3% | 21,615 | -26.5% | 0.00% | – |
| Q4 2018 | $536,000 | -4.1% | 29,409 | -2.2% | 0.00% | – |
| Q3 2018 | $559,000 | +150.7% | 30,062 | +139.2% | 0.00% | – |
| Q2 2018 | $223,000 | -28.8% | 12,569 | -10.7% | 0.00% | – |
| Q1 2018 | $313,000 | -67.6% | 14,073 | -70.2% | 0.00% | – |
| Q4 2017 | $965,000 | -42.7% | 47,153 | -38.1% | 0.00% | -100.0% |
| Q3 2017 | $1,685,000 | +409.1% | 76,178 | +336.9% | 0.00% | – |
| Q2 2017 | $331,000 | -80.7% | 17,436 | -81.1% | 0.00% | -100.0% |
| Q4 2016 | $1,715,000 | +431.0% | 92,131 | +348.0% | 0.00% | – |
| Q1 2016 | $323,000 | +135.8% | 20,567 | +98.6% | 0.00% | – |
| Q4 2015 | $137,000 | -92.1% | 10,354 | -89.4% | 0.00% | -100.0% |
| Q2 2015 | $1,741,000 | +218.3% | 97,824 | +240.2% | 0.00% | – |
| Q4 2014 | $547,000 | -14.9% | 28,754 | -0.7% | 0.00% | – |
| Q3 2014 | $643,000 | -23.0% | 28,969 | -16.7% | 0.00% | – |
| Q2 2014 | $835,000 | -53.2% | 34,761 | -55.4% | 0.00% | -100.0% |
| Q1 2014 | $1,784,000 | +18.8% | 77,866 | +22.2% | 0.00% | 0.0% |
| Q4 2013 | $1,502,000 | +7.7% | 63,731 | +10.5% | 0.00% | 0.0% |
| Q3 2013 | $1,394,000 | +9.7% | 57,661 | +5.8% | 0.00% | 0.0% |
| Q2 2013 | $1,271,000 | – | 54,498 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 195,426 | $3,637,000 | 2.34% |
| Shamrock Asset Management LLC | 72,763 | $1,354,000 | 0.83% |
| SignalPoint Asset Management, LLC | 68,946 | $1,283,000 | 0.33% |
| FIRST TRUST ADVISORS LP | 3,963,882 | $73,768,000 | 0.22% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 190,302 | $3,542,000 | 0.03% |
| WBI INVESTMENTS, LLC | 39,242 | $730,000 | 0.03% |
| MSI Financial Services Inc | 42,597 | $793,000 | 0.03% |
| Janney Montgomery Scott LLC | 28,141 | $524,000 | 0.01% |
| JANE STREET GROUP, LLC | 47,282 | $880,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,000 | $19,000 | 0.00% |