FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 15 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $457,770,000 | -21.5% | 22,517 | -1.8% | 1.11% | -3.6% |
| Q3 2018 | $582,879,000 | +9.0% | 22,939 | +12.3% | 1.16% | +12.1% |
| Q2 2018 | $534,910,000 | +5.2% | 20,432 | -1.7% | 1.03% | +59.4% |
| Q1 2018 | $508,339,000 | -9.0% | 20,791 | -1.3% | 0.65% | +7.8% |
| Q4 2017 | $558,749,000 | +5.5% | 21,069 | +0.4% | 0.60% | -7.3% |
| Q3 2017 | $529,509,000 | +3.3% | 20,979 | -5.9% | 0.65% | +7.1% |
| Q2 2017 | $512,745,000 | -3.4% | 22,303 | -1.1% | 0.60% | -0.3% |
| Q1 2017 | $530,981,000 | -37.5% | 22,547 | -38.4% | 0.60% | -35.3% |
| Q4 2016 | $849,898,000 | +22.7% | 36,602 | +26.1% | 0.94% | +80.2% |
| Q3 2016 | $692,508,000 | -47.4% | 29,036 | -49.0% | 0.52% | -70.9% |
| Q2 2016 | $1,316,172,000 | -31.9% | 56,903 | -33.4% | 1.78% | -27.3% |
| Q1 2016 | $1,931,572,000 | +85.2% | 85,430 | +141.2% | 2.45% | +146.5% |
| Q2 2015 | $1,043,207,000 | – | 35,423 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 35,423 | $1,043,207,000 | 1.00% |
| Accuvest Global Advisors | 132,310 | $3,910,000 | 0.74% |
| Yorktown Management & Research Co Inc | 8,000 | $236,000 | 0.04% |
| JANE STREET GROUP, LLC | 107,556 | $3,168,000 | 0.02% |
| Virtu KCG Holdings LLC | 33,670 | $992,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 711,254 | $20,946,000 | 0.01% |
| Burt Wealth Advisors | 277 | $8,000 | 0.01% |
| Jefferies Group LLC | 4,600 | $135,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 2,323 | $68,000 | 0.00% |