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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,394,700 | +1652.0% | 201,953 | +1381.1% | 0.00% | – |
| Q3 2022 | $365,000 | -85.3% | 13,635 | -78.9% | 0.00% | – |
| Q1 2022 | $2,487,000 | +136.6% | 64,555 | +156.4% | 0.00% | – |
| Q1 2021 | $1,051,000 | -58.6% | 25,178 | -63.0% | 0.00% | – |
| Q4 2020 | $2,536,000 | +108.7% | 68,104 | +73.3% | 0.00% | – |
| Q3 2020 | $1,215,000 | -23.2% | 39,296 | -27.3% | 0.00% | – |
| Q2 2020 | $1,582,000 | +44.6% | 54,045 | +17.2% | 0.00% | – |
| Q1 2020 | $1,094,000 | +8.6% | 46,120 | +87.8% | 0.00% | – |
| Q4 2019 | $1,007,000 | +16.4% | 24,564 | +14.6% | 0.00% | – |
| Q2 2018 | $865,000 | -36.2% | 21,435 | -37.4% | 0.00% | – |
| Q1 2018 | $1,356,000 | +89.9% | 34,216 | +90.7% | 0.00% | – |
| Q4 2017 | $714,000 | -1.9% | 17,941 | -5.6% | 0.00% | – |
| Q3 2017 | $728,000 | -2.7% | 19,003 | -8.0% | 0.00% | – |
| Q2 2017 | $748,000 | +3.9% | 20,647 | -0.1% | 0.00% | – |
| Q1 2017 | $720,000 | +6.2% | 20,678 | +0.2% | 0.00% | – |
| Q4 2016 | $678,000 | -71.2% | 20,628 | -67.0% | 0.00% | -100.0% |
| Q1 2016 | $2,352,000 | -49.2% | 62,547 | -45.7% | 0.00% | -50.0% |
| Q4 2015 | $4,633,000 | +23.9% | 115,275 | +23.7% | 0.00% | 0.0% |
| Q3 2015 | $3,739,000 | -73.7% | 93,221 | -71.4% | 0.00% | -66.7% |
| Q2 2015 | $14,199,000 | -29.3% | 326,479 | -34.3% | 0.01% | -33.3% |
| Q1 2015 | $20,079,000 | +567.3% | 496,761 | +549.1% | 0.01% | +800.0% |
| Q4 2014 | $3,009,000 | +183.1% | 76,536 | +180.4% | 0.00% | – |
| Q3 2014 | $1,063,000 | -39.5% | 27,298 | -32.8% | 0.00% | -100.0% |
| Q1 2014 | $1,756,000 | +616.7% | 40,634 | +617.0% | 0.00% | – |
| Q4 2013 | $245,000 | -83.9% | 5,667 | -85.4% | 0.00% | -100.0% |
| Q3 2013 | $1,519,000 | +78.5% | 38,933 | +57.5% | 0.00% | – |
| Q2 2013 | $851,000 | – | 24,716 | – | 0.00% | – |
Download | ||||||
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% |