FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 27 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 7 | -12.5% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 8 | -27.3% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 11 | -8.3% | 0.00% | – |
| Q3 2022 | $1,000 | -99.7% | 12 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $301,000 | +7425.0% | 9,508 | +9221.6% | 0.04% | -69.9% |
| Q1 2022 | $4,000 | -33.3% | 102 | -12.8% | 0.14% | -11.7% |
| Q4 2021 | $6,000 | +20.0% | 117 | +7.3% | 0.16% | +15.7% |
| Q3 2021 | $5,000 | -93.6% | 109 | -93.9% | 0.14% | +2233.3% |
| Q2 2015 | $78,000 | – | 1,781 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,720 | $464,373 | 0.43% |
| PGIM Custom Harvest LLC | 107,725 | $3,646,186 | 0.15% |
| Walkner Condon Financial Advisors LLC | 8,502 | $287,779 | 0.08% |
| OLD MISSION CAPITAL LLC | 58,332 | $1,974,369 | 0.04% |
| MTM Investment Management, LLC | 685 | $23,185 | 0.01% |
| Waverton Investment Management Ltd | 11,494 | $389,039 | 0.01% |
| Rathbones Group PLC | 32,052 | $1,084,867 | 0.01% |
| Corient Private Wealth LLC | 33,449 | $1,132,158 | 0.00% |
| JANE STREET GROUP, LLC | 129,814 | $4,393,827 | 0.00% |
| Retirement Group, LLC | 103 | $3 | 0.00% |