FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,000 | -26.7% | 375 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $15,000 | +7.1% | 375 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 373 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 372 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 367 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 367 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | -6.7% | 366 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | -11.8% | 367 | +1.9% | 0.00% | -33.3% |
| Q1 2018 | $17,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | +13.3% | 360 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $15,000 | 0.0% | 360 | -0.3% | 0.00% | -33.3% |
| Q2 2017 | $15,000 | +15.4% | 361 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | – | 357 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 64,165 | $2,027,000 | 0.01% |
| IFP Advisors, Inc | 1,199 | $45,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 730 | $23,000 | 0.00% |
| LPL Financial LLC | 8,570 | $262,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,139 | $984,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 26,531 | $838,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,297 | $41,000 | 0.00% |
| UBS Group AG | 1,942 | $61,000 | 0.00% |
| MORGAN STANLEY | 3,432 | $109,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 308 | $10,000 | 0.00% |