FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 22 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 | $1,196 | +269.1% | 65,339 | +283.1% | 0.06% | +300.0% |
| Q2 2023 | $324 | -6.1% | 17,057 | -14.4% | 0.01% | 0.0% |
| Q1 2023 | $345 | -99.8% | 19,918 | +70.4% | 0.01% | +40.0% |
| Q3 2022 | $183,000 | -47.6% | 11,691 | -51.2% | 0.01% | -64.3% |
| Q2 2020 | $349,000 | +20.8% | 23,949 | 0.0% | 0.03% | +75.0% |
| Q1 2020 | $289,000 | -46.2% | 23,949 | -17.0% | 0.02% | -74.6% |
| Q3 2018 | $537,000 | +150.9% | 28,852 | +155.7% | 0.06% | +293.8% |
| Q2 2017 | $214,000 | – | 11,282 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 41,603 | $616,000 | 0.26% |
| Freedom Investment Management, Inc. | 16,274 | $241,000 | 0.03% |
| SECURITY NATIONAL TRUST CO | 2,766 | $41,000 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 988 | $15,000 | 0.00% |
| Geneos Wealth Management Inc. | 995 | $14,000 | 0.00% |
| Advisory Services Network, LLC | 1,668 | $25,000 | 0.00% |
| ROYAL BANK OF CANADA | 875 | $13,000 | 0.00% |
| Prospera Financial Services Inc | 58 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,621 | $335,000 | 0.00% |
| UBS Group AG | 10,279 | $152,000 | 0.00% |