FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 7 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $386,517,000 | +1.6% | 18,802 | -1.3% | 0.20% | -12.5% |
| Q2 2020 | $380,349,000 | +33.8% | 19,046 | 0.0% | 0.23% | +5.0% |
| Q1 2020 | $284,166,000 | -37.4% | 19,046 | +4.4% | 0.22% | -15.3% |
| Q4 2019 | $453,595,000 | -4.8% | 18,242 | -10.7% | 0.26% | -9.7% |
| Q3 2019 | $476,649,000 | -2.2% | 20,422 | -0.8% | 0.29% | 0.0% |
| Q2 2019 | $487,469,000 | +0.4% | 20,577 | -2.4% | 0.29% | +0.7% |
| Q1 2019 | $485,377,000 | +3919.4% | 21,085 | +3449.7% | 0.29% | +2291.7% |
| Q4 2018 | $12,076,000 | -80.6% | 594 | -76.7% | 0.01% | -76.5% |
| Q1 2018 | $62,298,000 | -20.4% | 2,548 | -13.7% | 0.05% | -22.7% |
| Q4 2017 | $78,313,000 | -11.2% | 2,953 | -15.5% | 0.07% | -8.3% |
| Q3 2017 | $88,163,000 | +29.5% | 3,493 | +18.0% | 0.07% | +22.0% |
| Q2 2017 | $68,073,000 | -32.7% | 2,961 | -31.0% | 0.06% | -29.8% |
| Q1 2017 | $101,123,000 | +67.6% | 4,294 | +65.3% | 0.08% | +61.5% |
| Q4 2016 | $60,325,000 | -92.9% | 2,598 | -93.1% | 0.05% | -92.1% |
| Q1 2016 | $852,645,000 | – | 37,711 | – | 0.66% | – |
Download | ||||||
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% |