FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $272,000 | +12.9% | 14,024 | -13.8% | 0.03% | +15.4% |
| Q3 2020 | $241,000 | -11.4% | 16,274 | -13.5% | 0.03% | -13.3% |
| Q2 2020 | $272,000 | -35.7% | 18,814 | -1.8% | 0.03% | -18.9% |
| Q1 2020 | $423,000 | +21.2% | 19,159 | +24.1% | 0.04% | +19.4% |
| Q4 2019 | $349,000 | -1.7% | 15,433 | -11.3% | 0.03% | 0.0% |
| Q3 2019 | $355,000 | -20.4% | 17,393 | -19.8% | 0.03% | -16.2% |
| Q2 2019 | $446,000 | -2.4% | 21,674 | -6.4% | 0.04% | 0.0% |
| Q1 2019 | $457,000 | – | 23,153 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,386 | $248,935 | 0.23% |
| SAXON INTERESTS, INC. | 20,612 | $356,670 | 0.20% |
| SignalPoint Asset Management, LLC | 32,709 | $566,000 | 0.18% |
| Transamerica Financial Advisors, Inc. | 56,230 | $973 | 0.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 138,360 | $2,394 | 0.10% |
| FIRST TRUST ADVISORS LP | 3,806,836 | $65,873,490 | 0.08% |
| OLD MISSION CAPITAL LLC | 102,666 | $1,776,532 | 0.04% |
| FLOW TRADERS U.S. LLC | 19,918 | $345 | 0.01% |
| Financial Gravity Asset Management, Inc. | 17 | $115 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 40,720 | $704,619 | 0.00% |