FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984 | -9.4% | 52,108 | -3.3% | 0.05% | -2.1% |
| Q2 2023 | $1,086 | -99.8% | 53,892 | +125.7% | 0.05% | +74.1% |
| Q3 2022 | $505,000 | +30.2% | 23,883 | +57.9% | 0.03% | +28.6% |
| Q2 2022 | $388,000 | -12.0% | 15,124 | -11.7% | 0.02% | +40.0% |
| Q1 2022 | $441,000 | -58.4% | 17,120 | -55.8% | 0.02% | -46.4% |
| Q4 2021 | $1,060,000 | +160.4% | 38,732 | +185.6% | 0.03% | +75.0% |
| Q3 2021 | $407,000 | -61.6% | 13,563 | -59.8% | 0.02% | -69.8% |
| Q2 2021 | $1,061,000 | +90.8% | 33,750 | +74.7% | 0.05% | +39.5% |
| Q4 2020 | $556,000 | -58.2% | 19,314 | -57.8% | 0.04% | -73.4% |
| Q3 2017 | $1,331,000 | +172.7% | 45,805 | +125.4% | 0.14% | +286.5% |
| Q2 2017 | $488,000 | – | 20,321 | – | 0.04% | – |
Download | ||||||
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% |