FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 30 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,337 | -4.2% | 34,972 | -0.5% | 0.20% | -0.5% |
| Q2 2023 | $668,159 | +18.0% | 35,157 | +7.5% | 0.20% | +14.5% |
| Q1 2023 | $566,000 | +2.7% | 32,709 | -0.4% | 0.18% | -6.8% |
| Q4 2022 | $551,000 | +5.8% | 32,847 | -1.3% | 0.19% | -3.5% |
| Q3 2022 | $521,000 | -4.8% | 33,263 | -0.8% | 0.20% | -0.5% |
| Q2 2022 | $547,000 | -21.0% | 33,532 | +0.2% | 0.20% | -8.7% |
| Q1 2022 | $692,000 | +18.1% | 33,452 | -2.1% | 0.22% | +22.3% |
| Q4 2021 | $586,000 | -20.5% | 34,169 | -16.3% | 0.18% | -23.8% |
| Q3 2021 | $737,000 | -10.7% | 40,816 | -0.3% | 0.24% | -12.6% |
| Q2 2021 | $825,000 | +11.0% | 40,929 | -0.2% | 0.27% | +2.3% |
| Q1 2021 | $743,000 | -4.9% | 41,021 | +1.9% | 0.26% | -10.8% |
| Q4 2020 | $781,000 | +26.8% | 40,272 | -3.2% | 0.30% | +14.8% |
| Q3 2020 | $616,000 | -2.2% | 41,603 | -4.3% | 0.26% | -9.2% |
| Q2 2020 | $630,000 | +15.4% | 43,495 | -3.8% | 0.28% | -1.4% |
| Q1 2020 | $546,000 | -50.0% | 45,204 | -6.3% | 0.29% | -37.5% |
| Q4 2019 | $1,092,000 | +13.3% | 48,265 | +2.2% | 0.46% | +7.2% |
| Q3 2019 | $964,000 | -1.7% | 47,203 | -1.0% | 0.43% | -8.5% |
| Q2 2019 | $981,000 | +4.3% | 47,677 | +0.1% | 0.47% | +13.6% |
| Q1 2019 | $941,000 | +7.4% | 47,640 | -1.2% | 0.41% | -2.6% |
| Q4 2018 | $876,000 | -5.1% | 48,230 | -2.4% | 0.42% | +2.4% |
| Q3 2018 | $923,000 | +5.4% | 49,394 | -0.1% | 0.41% | -1.0% |
| Q2 2018 | $876,000 | -20.7% | 49,465 | -0.4% | 0.42% | -21.3% |
| Q1 2018 | $1,104,000 | -45.9% | 49,646 | -50.4% | 0.53% | -4.7% |
| Q4 2017 | $2,042,000 | +84.5% | 100,020 | +99.8% | 0.56% | -0.7% |
| Q3 2017 | $1,107,000 | -17.8% | 50,059 | -29.3% | 0.56% | +51.8% |
| Q2 2017 | $1,346,000 | -8.9% | 70,846 | +0.2% | 0.37% | -10.2% |
| Q1 2017 | $1,477,000 | +15.1% | 70,721 | +2.6% | 0.41% | +24.5% |
| Q4 2016 | $1,283,000 | +0.5% | 68,946 | -2.6% | 0.33% | -2.7% |
| Q3 2016 | $1,276,000 | +45.3% | 70,786 | +32.3% | 0.34% | -7.4% |
| Q2 2016 | $878,000 | +0.5% | 53,513 | -5.9% | 0.37% | -2.1% |
| Q1 2016 | $874,000 | -28.4% | 56,873 | -38.5% | 0.37% | -30.1% |
| Q4 2015 | $1,221,000 | -9.4% | 92,417 | -9.6% | 0.54% | -12.2% |
| Q3 2015 | $1,347,000 | -25.5% | 102,256 | -2.3% | 0.61% | -18.7% |
| Q2 2015 | $1,808,000 | 0.0% | 104,670 | 0.0% | 0.75% | 0.0% |
| Q1 2015 | $1,808,000 | +124.6% | 104,670 | +147.3% | 0.75% | +106.3% |
| Q4 2014 | $805,000 | +41.5% | 42,331 | +65.0% | 0.36% | +32.0% |
| Q3 2014 | $569,000 | +1.4% | 25,658 | +9.9% | 0.28% | +10.0% |
| Q2 2014 | $561,000 | +0.2% | 23,341 | -4.4% | 0.25% | -4.2% |
| Q1 2014 | $560,000 | +23.9% | 24,427 | +27.4% | 0.26% | +27.9% |
| Q4 2013 | $452,000 | +48.7% | 19,172 | +52.3% | 0.20% | +5.7% |
| Q3 2013 | $304,000 | – | 12,589 | – | 0.19% | – |
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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% |
| Geneos Wealth Management Inc. | 995 | $14,000 | 0.00% |
| Advisory Services Network, LLC | 1,668 | $25,000 | 0.00% |
| ROYAL BANK OF CANADA | 875 | $13,000 | 0.00% |
| Prospera Financial Services Inc | 58 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,621 | $335,000 | 0.00% |
| UBS Group AG | 10,279 | $152,000 | 0.00% |