FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 11 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q1 2024 | $1 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2023 | $1 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q3 2023 | $1 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 6 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -85.7% | 6 | -97.7% | 0.00% | -100.0% |
| Q3 2020 | $7,000 | -97.6% | 260 | -97.8% | 0.13% | +101.6% |
| Q2 2020 | $286,000 | +3077.8% | 11,960 | +3115.1% | 0.06% | -60.6% |
| Q1 2020 | $9,000 | – | 372 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 36,100 | $729 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,108 | $22,382 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 20,999 | $424,180 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,029 | $444,986 | 0.00% |
| Transamerica Financial Advisors, Inc. | 6 | $1 | 0.00% |
| MORGAN STANLEY | 1 | $35 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 13 | $263 | 0.00% |