FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 7 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,997 | +24.6% | 33,192 | +33.0% | 0.01% | +27.3% |
| Q2 2023 | $503,153 | -79.2% | 24,958 | -70.0% | 0.01% | -89.2% |
| Q3 2017 | $2,416,000 | +510.1% | 83,132 | +367.7% | 0.10% | +343.5% |
| Q2 2017 | $396,000 | 0.0% | 17,775 | 0.0% | 0.02% | -47.7% |
| Q1 2017 | $396,000 | +3.9% | 17,775 | -3.5% | 0.04% | +76.0% |
| Q3 2016 | $381,000 | +14.8% | 18,423 | +2.9% | 0.02% | 0.0% |
| Q2 2016 | $332,000 | – | 17,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 58,865 | $2,393,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 15,124 | $388,000 | 0.02% |
| HRT FINANCIAL LP | 25,931 | $665,000 | 0.01% |
| TSFG, LLC | 510 | $13,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 36,310 | $932,000 | 0.01% |
| IFP Advisors, Inc | 1,000 | $32,000 | 0.00% |
| LPL Financial LLC | 25,783 | $662,000 | 0.00% |
| JANE STREET GROUP, LLC | 45,989 | $1,181,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,202 | $647,000 | 0.00% |
| Transamerica Financial Advisors, Inc. | 6 | $1,000 | 0.00% |