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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 34,169 | $586,000 | 0.18% |
| Colonial River Wealth Management, LLC | 18,719 | $323,000 | 0.17% |
| Financial Gravity Asset Management, Inc. | 102 | $370,000 | 0.01% |
| Equitable Holdings, Inc. | 15,797 | $273,000 | 0.00% |
| Geneos Wealth Management Inc. | 1,045 | $18,000 | 0.00% |
| McIlrath & Eck, LLC | 111 | $2,000 | 0.00% |
| ROYAL BANK OF CANADA | 200 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,809 | $359,000 | 0.00% |
| UBS Group AG | 902 | $16,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 724 | $13,000 | 0.00% |