FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,154 | -54.0% | 29,934 | -52.9% | 0.02% | -52.2% |
| Q2 2023 | $2,117,321 | +7.2% | 63,526 | +8.9% | 0.05% | +17.9% |
| Q1 2023 | $1,974,369 | +94.2% | 58,332 | +81.7% | 0.04% | +34.5% |
| Q4 2022 | $1,016,709 | +73.8% | 32,109 | +47.2% | 0.03% | +61.1% |
| Q3 2022 | $585,000 | -34.1% | 21,813 | -22.5% | 0.02% | -28.0% |
| Q2 2022 | $888,000 | +30.0% | 28,140 | +58.7% | 0.02% | +31.6% |
| Q1 2022 | $683,000 | +44.7% | 17,729 | +58.0% | 0.02% | 0.0% |
| Q3 2021 | $472,000 | +125.8% | 11,221 | +124.0% | 0.02% | +58.3% |
| Q1 2021 | $209,000 | -26.1% | 5,010 | -27.5% | 0.01% | -45.5% |
| Q4 2019 | $283,000 | -1.4% | 6,910 | -4.5% | 0.02% | -42.1% |
| Q1 2018 | $287,000 | -56.5% | 7,236 | -58.1% | 0.04% | +35.7% |
| Q3 2017 | $660,000 | +88.0% | 17,286 | +77.4% | 0.03% | +33.3% |
| Q2 2017 | $351,000 | +15.8% | 9,745 | +7.1% | 0.02% | -8.7% |
| Q2 2016 | $303,000 | +2.4% | 9,099 | +15.9% | 0.02% | -17.9% |
| Q1 2016 | $296,000 | -63.8% | 7,854 | -61.4% | 0.03% | -72.8% |
| Q4 2015 | $817,000 | +41.3% | 20,348 | +41.2% | 0.10% | +30.4% |
| Q3 2015 | $578,000 | +15.6% | 14,413 | +25.4% | 0.08% | +25.4% |
| Q2 2015 | $500,000 | -11.0% | 11,496 | -17.3% | 0.06% | -52.3% |
| Q1 2015 | $562,000 | +44.5% | 13,900 | +40.6% | 0.13% | +97.0% |
| Q4 2014 | $389,000 | – | 9,886 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,720 | $464,373 | 0.43% |
| PGIM Custom Harvest LLC | 107,725 | $3,646,186 | 0.15% |
| Walkner Condon Financial Advisors LLC | 8,502 | $287,779 | 0.08% |
| OLD MISSION CAPITAL LLC | 58,332 | $1,974,369 | 0.04% |
| MTM Investment Management, LLC | 685 | $23,185 | 0.01% |
| Waverton Investment Management Ltd | 11,494 | $389,039 | 0.01% |
| Rathbones Group PLC | 32,052 | $1,084,867 | 0.01% |
| Corient Private Wealth LLC | 33,449 | $1,132,158 | 0.00% |
| JANE STREET GROUP, LLC | 129,814 | $4,393,827 | 0.00% |
| Retirement Group, LLC | 103 | $3 | 0.00% |