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 | ||||
|---|---|---|---|---|---|---|
| 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 | 49,646 | $1,104,000 | 0.53% |
| Cornerstone Wealth Management, LLC | 20,513 | $453,000 | 0.09% |
| Regal Investment Advisors LLC | 10,458 | $233,000 | 0.05% |
| Advisory Services Network, LLC | 27,903 | $621,000 | 0.05% |
| Stratos Wealth Partners, LTD. | 10,783 | $240,000 | 0.01% |
| Geneos Wealth Management Inc. | 3,300 | $73,000 | 0.01% |
| LPL Financial LLC | 49,294 | $1,096,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 43,204 | $961,000 | 0.00% |
| JANE STREET GROUP, LLC | 37,909 | $843,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,489 | $55,000 | 0.00% |