FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $107,245,000 | +16.6% | 2,993,995 | +26.2% | 2.54% | +9.5% |
| Q2 2014 | $91,961,000 | +27.8% | 2,373,122 | +19.8% | 2.32% | +12.5% |
| Q1 2014 | $71,956,000 | +45.7% | 1,981,175 | +45.3% | 2.06% | +23.6% |
| Q4 2013 | $49,374,000 | +194.7% | 1,363,911 | +193.7% | 1.67% | -27.0% |
| Q3 2013 | $16,753,000 | – | 464,459 | – | 2.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 36,602 | $849,898,000 | 0.94% |
| RPg Family Wealth Advisory, LLC | 2,598 | $60,325,000 | 0.05% |
| Virtu KCG Holdings LLC | 28,234 | $657,000 | 0.02% |
| Burt Wealth Advisors | 277 | $6,000 | 0.01% |
| JANE STREET GROUP, LLC | 23,654 | $550,000 | 0.00% |
| Citadel Advisors | 12,246 | $287,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,432 | $806,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,860 | $43,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 238 | $6,000 | 0.00% |