FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 70,846 | $1,346,000 | 0.37% |
| OLD MISSION CAPITAL LLC | 53,524 | $1,017,000 | 0.06% |
| SG Americas Securities, LLC | 110,374 | $2,096,000 | 0.02% |
| Virtu KCG Holdings LLC | 36,709 | $697,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,282 | $214,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 36,630 | $696,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 172,078 | $3,269,000 | 0.01% |
| WFG Advisors, LP | 650 | $12,000 | 0.00% |
| LPL Financial LLC | 40,180 | $763,000 | 0.00% |
| NEXT Financial Group, Inc | 500 | $10,000,000 | 0.00% |