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 | $243 | -19.8% | 12,894 | -14.2% | 0.00% | -33.3% |
| Q2 2023 | $303 | -24.8% | 15,035 | -18.5% | 0.00% | -40.0% |
| Q1 2023 | $403 | -20.5% | 18,454 | -22.4% | 0.01% | -28.6% |
| Q4 2022 | $507 | -99.9% | 23,781 | -3.4% | 0.01% | +16.7% |
| Q3 2022 | $520,000 | -21.8% | 24,610 | -5.1% | 0.01% | -14.3% |
| Q2 2022 | $665,000 | -1.8% | 25,931 | -1.4% | 0.01% | +40.0% |
| Q1 2022 | $677,000 | -6.7% | 26,293 | -1.0% | 0.01% | +25.0% |
| Q4 2021 | $726,000 | -11.9% | 26,552 | -3.4% | 0.00% | -20.0% |
| Q3 2021 | $824,000 | -19.1% | 27,494 | -15.2% | 0.01% | -44.4% |
| Q2 2021 | $1,019,000 | -17.6% | 32,436 | -22.2% | 0.01% | -30.8% |
| Q1 2021 | $1,237,000 | -5.1% | 41,698 | -8.0% | 0.01% | -50.0% |
| Q4 2020 | $1,304,000 | – | 45,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 53,520 | $2,710,000 | 0.11% |
| TSFG, LLC | 3,360 | $101,000 | 0.04% |
| AdvisorNet Financial, Inc | 7,656 | $231,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,563 | $407,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 32,723 | $987,000 | 0.01% |
| HRT FINANCIAL LP | 27,494 | $824,000 | 0.01% |
| Citadel Advisors | 18,885 | $566,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,523 | $1,125,000 | 0.00% |
| Rockefeller Capital Management L.P. | 280 | $8,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,658 | $170,000 | 0.00% |