FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| KNIGHT CAPITAL GROUP LLC | 24,511 | $808,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 42,120 | $1,389,000 | 0.01% |
| NAVELLIER & ASSOCIATES INC | 7,927 | $261,000 | 0.01% |
| Jane Street Holding, LLC | 18,017 | $594,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 600 | $20,000 | 0.00% |
| MORGAN STANLEY | 119,733 | $3,949,000 | 0.00% |
| LPL Financial LLC | 7,348 | $242,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,253 | $2,251,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 102,614 | $3,384,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,407 | $46,000 | 0.00% |