FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $807,000 | +22.8% | 34,259 | +21.3% | 0.02% | +37.5% |
| Q4 2016 | $657,000 | -19.5% | 28,234 | -17.2% | 0.02% | -15.8% |
| Q3 2016 | $816,000 | +43.2% | 34,116 | +38.3% | 0.02% | +58.3% |
| Q2 2016 | $570,000 | -40.6% | 24,663 | -41.8% | 0.01% | -55.6% |
| Q1 2016 | $960,000 | +205.7% | 42,360 | +207.0% | 0.03% | +440.0% |
| Q3 2015 | $314,000 | -68.3% | 13,797 | -59.0% | 0.01% | -72.2% |
| Q2 2015 | $992,000 | +118.0% | 33,670 | +118.8% | 0.02% | +100.0% |
| Q1 2015 | $455,000 | +12.6% | 15,391 | +19.8% | 0.01% | +28.6% |
| Q4 2014 | $404,000 | – | 12,847 | – | 0.01% | – |
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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% |