FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 15 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,000 | 0.0% | 23 | -20.7% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 29 | -6.5% | 0.00% | – |
Q1 2016 | $1,000 | 0.0% | 31 | -34.0% | 0.00% | – |
Q4 2015 | $1,000 | -50.0% | 47 | -48.4% | 0.00% | – |
Q3 2015 | $2,000 | -90.0% | 91 | -84.8% | 0.00% | -100.0% |
Q2 2013 | $20,000 | – | 600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shamrock Asset Management LLC | 101,383 | $3,185,000 | 1.28% |
HAYS ADVISORY LLC | 239,762 | $7,533,000 | 1.01% |
First Horizon Advisors, Inc. | 65,958 | $2,075,000 | 0.32% |
Visionary Asset Management, Inc. | 9,493 | $298,000 | 0.09% |
Prospera Financial Services Inc | 8,326 | $262,000 | 0.06% |
Yorktown Management & Research Co Inc | 8,000 | $251,000 | 0.05% |
Independent Portfolio Consultants, Inc. | 3,385 | $106,000 | 0.02% |
B. Riley Wealth Management, Inc. | 523 | $16,000 | 0.01% |
Burt Wealth Advisors | 277 | $9,000 | 0.01% |
Virtu KCG Holdings LLC | 12,847 | $404,000 | 0.01% |