FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331 | -67.5% | 18,024 | -66.4% | 0.04% | -65.9% |
| Q2 2023 | $1,019 | +4.7% | 53,601 | -4.7% | 0.13% | +2.3% |
| Q1 2023 | $973 | +280.1% | 56,230 | +269.5% | 0.13% | +258.3% |
| Q4 2022 | $256 | -99.9% | 15,216 | -4.9% | 0.04% | -2.7% |
| Q3 2022 | $251,000 | -16.1% | 15,996 | -12.7% | 0.04% | -11.9% |
| Q2 2022 | $299,000 | +5880.0% | 18,316 | +9012.4% | 0.04% | -76.4% |
| Q1 2022 | $5,000 | +400.0% | 201 | +428.9% | 0.18% | – |
| Q2 2020 | $1,000 | -92.3% | 38 | -92.9% | 0.00% | -100.0% |
| Q4 2019 | $13,000 | +18.2% | 533 | -1.1% | 0.18% | +28.6% |
| Q3 2019 | $11,000 | – | 539 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 49,646 | $1,104,000 | 0.53% |
| Cornerstone Wealth Management, LLC | 20,513 | $453,000 | 0.09% |
| Regal Investment Advisors LLC | 10,458 | $233,000 | 0.05% |
| Advisory Services Network, LLC | 27,903 | $621,000 | 0.05% |
| Stratos Wealth Partners, LTD. | 10,783 | $240,000 | 0.01% |
| Geneos Wealth Management Inc. | 3,300 | $73,000 | 0.01% |
| LPL Financial LLC | 49,294 | $1,096,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 43,204 | $961,000 | 0.00% |
| JANE STREET GROUP, LLC | 37,909 | $843,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,489 | $55,000 | 0.00% |