FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,385 | -48.0% | 34,210 | -46.0% | 0.01% | -46.2% |
| Q2 2023 | $1,205,069 | -32.2% | 63,408 | -38.2% | 0.03% | -25.7% |
| Q1 2023 | $1,776,532 | -21.2% | 102,666 | -23.7% | 0.04% | -45.3% |
| Q4 2022 | $2,255,699 | +20.7% | 134,508 | +12.8% | 0.06% | +8.5% |
| Q3 2022 | $1,869,000 | -57.7% | 119,277 | -40.2% | 0.06% | -68.3% |
| Q3 2017 | $4,414,000 | +334.0% | 199,508 | +272.7% | 0.19% | +210.0% |
| Q2 2017 | $1,017,000 | – | 53,524 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 70,846 | $1,346,000 | 0.37% |
| OLD MISSION CAPITAL LLC | 53,524 | $1,017,000 | 0.06% |
| SG Americas Securities, LLC | 110,374 | $2,096,000 | 0.02% |
| Virtu KCG Holdings LLC | 36,709 | $697,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,282 | $214,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 36,630 | $696,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 172,078 | $3,269,000 | 0.01% |
| WFG Advisors, LP | 650 | $12,000 | 0.00% |
| LPL Financial LLC | 40,180 | $763,000 | 0.00% |
| NEXT Financial Group, Inc | 500 | $10,000,000 | 0.00% |