FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $911 | -90.1% | 44 | -91.2% | 0.00% | – |
| Q3 2023 | $9,192 | +359.6% | 502 | +387.4% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 103 | +49.3% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 69 | -28.9% | 0.00% | – |
| Q2 2018 | $2,000 | -81.8% | 97 | -83.8% | 0.00% | -100.0% |
| Q3 2016 | $11,000 | +120.0% | 600 | +107.6% | 0.00% | – |
| Q2 2016 | $5,000 | +150.0% | 289 | +136.9% | 0.00% | – |
| Q1 2016 | $2,000 | -77.8% | 122 | -83.0% | 0.00% | -100.0% |
| Q4 2015 | $9,000 | +800.0% | 718 | +2891.7% | 0.00% | – |
| Q1 2014 | $1,000 | – | 24 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 41,603 | $616,000 | 0.26% |
| Freedom Investment Management, Inc. | 16,274 | $241,000 | 0.03% |
| SECURITY NATIONAL TRUST CO | 2,766 | $41,000 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 988 | $15,000 | 0.00% |
| Advisory Services Network, LLC | 1,668 | $25,000 | 0.00% |
| Geneos Wealth Management Inc. | 995 | $14,000 | 0.00% |
| ROYAL BANK OF CANADA | 875 | $13,000 | 0.00% |
| Prospera Financial Services Inc | 58 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 24,642 | $365,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,621 | $335,000 | 0.00% |