FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 15 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $54,012 | +58.9% | 2,598 | +55.8% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | +6.2% | 1,668 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | +28.0% | 1,668 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | +25.0% | 1,668 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -47.4% | 1,668 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $38,000 | +11.8% | 1,668 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $34,000 | 0.0% | 1,668 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $34,000 | +3.0% | 1,668 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | +10.0% | 1,668 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $30,000 | -95.2% | 1,668 | -94.0% | 0.00% | -94.0% |
| Q1 2018 | $621,000 | – | 27,903 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 41,603 | $616,000 | 0.26% |
| Freedom Investment Management, Inc. | 16,274 | $241,000 | 0.03% |
| SECURITY NATIONAL TRUST CO | 2,766 | $41,000 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 988 | $15,000 | 0.00% |
| Advisory Services Network, LLC | 1,668 | $25,000 | 0.00% |
| Geneos Wealth Management Inc. | 995 | $14,000 | 0.00% |
| ROYAL BANK OF CANADA | 875 | $13,000 | 0.00% |
| Prospera Financial Services Inc | 58 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 24,642 | $365,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,621 | $335,000 | 0.00% |