FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 21 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 0.1%.
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 ↓ |
|---|---|---|---|
| ACG Wealth | 144,734 | $4,812,000 | 1.07% |
| FIRST TRUST ADVISORS LP | 2,487,095 | $82,696,000 | 0.26% |
| Kovack Advisors, Inc. | 11,949 | $397,000 | 0.21% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12,559 | $418,000 | 0.08% |
| HighTower Advisors, LLC | 131,301 | $4,363,000 | 0.06% |
| SG Americas Securities, LLC | 159,438 | $5,301,000 | 0.04% |
| SOCIETE GENERALE | 159,438 | $5,301,000 | 0.04% |
| Virtu KCG Holdings LLC | 51,075 | $1,698,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 9,099 | $303,000 | 0.02% |
| IFP Advisors, Inc | 4,322 | $144,000 | 0.01% |