FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 11 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,668 | -4.2% | 35,398 | +2.2% | 0.00% | – |
| Q2 2023 | $698,221 | +7.4% | 34,634 | +16.5% | 0.00% | – |
| Q1 2023 | $650,358 | +96.8% | 29,741 | +91.9% | 0.00% | – |
| Q4 2022 | $330,512 | -41.8% | 15,498 | -42.2% | 0.00% | – |
| Q3 2022 | $568,000 | -12.2% | 26,832 | +6.5% | 0.00% | – |
| Q2 2022 | $647,000 | -4.3% | 25,202 | -4.0% | 0.00% | – |
| Q1 2022 | $676,000 | -60.1% | 26,252 | -57.6% | 0.00% | – |
| Q4 2021 | $1,696,000 | +50.8% | 61,976 | +65.2% | 0.00% | – |
| Q3 2021 | $1,125,000 | -22.7% | 37,523 | -19.0% | 0.00% | – |
| Q2 2021 | $1,456,000 | +22.8% | 46,329 | +15.9% | 0.00% | – |
| Q1 2021 | $1,186,000 | -23.9% | 39,970 | -26.1% | 0.00% | – |
| Q4 2020 | $1,558,000 | -43.6% | 54,068 | -49.0% | 0.00% | -100.0% |
| Q3 2020 | $2,762,000 | +101.3% | 106,072 | +86.0% | 0.00% | – |
| Q2 2020 | $1,372,000 | +37.2% | 57,041 | +26.8% | 0.00% | – |
| Q1 2020 | $1,000,000 | +15.7% | 44,998 | +40.5% | 0.00% | – |
| Q4 2019 | $864,000 | -44.4% | 32,038 | -50.2% | 0.00% | -100.0% |
| Q3 2019 | $1,553,000 | -58.8% | 64,376 | -55.2% | 0.00% | – |
| Q2 2019 | $3,768,000 | +189.8% | 143,667 | +163.9% | 0.00% | -100.0% |
| Q4 2018 | $1,300,000 | +142.1% | 54,448 | +179.8% | 0.00% | – |
| Q3 2018 | $537,000 | -81.7% | 19,460 | -86.2% | 0.00% | -100.0% |
| Q4 2015 | $2,942,000 | +57.2% | 141,294 | +50.6% | 0.00% | 0.0% |
| Q3 2015 | $1,872,000 | +4.2% | 93,798 | +35.4% | 0.00% | 0.0% |
| Q2 2015 | $1,796,000 | +36.0% | 69,277 | +27.4% | 0.00% | 0.0% |
| Q1 2015 | $1,321,000 | -22.3% | 54,372 | -27.5% | 0.00% | 0.0% |
| Q4 2014 | $1,700,000 | +145.3% | 74,983 | +137.7% | 0.00% | – |
| Q3 2014 | $693,000 | -41.7% | 31,549 | -42.7% | 0.00% | -100.0% |
| Q2 2014 | $1,189,000 | +56.4% | 55,012 | +69.5% | 0.00% | – |
| Q4 2013 | $760,000 | +208.9% | 32,451 | +153.3% | 0.00% | – |
| Q2 2013 | $246,000 | – | 12,812 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 17,900 | $332,000 | 0.02% |
| JANE STREET GROUP, LLC | 11,999 | $223,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 720 | $13,000 | 0.00% |
| IFP Advisors, Inc | 500 | $9,000 | 0.00% |
| MSI Financial Services Inc | 250 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 400 | $7,000 | 0.00% |
| UBS Group AG | 1,473 | $27,000 | 0.00% |
| Advisor Group, Inc. | 532 | $9,000 | 0.00% |
| MORGAN STANLEY | 15,406 | $286,000 | 0.00% |