FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROYAL BANK OF CANADA | 121,006 | $2,482,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,294 | $2,942,000 | 0.00% |
| IFP Advisors, Inc | 500 | $10,000 | 0.00% |
| MSI Financial Services Inc | 250 | $5,000 | 0.00% |
| UBS Group AG | 1,454 | $30,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 379 | $8,000,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 672 | $14,000 | 0.00% |
| MORGAN STANLEY | 32,980 | $676,000 | 0.00% |