FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,000 | +11.1% | 407 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | -83.3% | 407 | -82.5% | 0.00% | -83.3% |
| Q1 2017 | $54,000 | -97.4% | 2,325 | -96.5% | 0.01% | -98.1% |
| Q4 2014 | $2,075,000 | -21.5% | 65,958 | -10.6% | 0.32% | -22.8% |
| Q3 2014 | $2,642,000 | – | 73,777 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAYS ADVISORY LLC | 254,813 | $6,001,000 | 1.41% |
| Risk Paradigm Group, LLC | 22,547 | $530,981,000 | 0.60% |
| RPg Family Wealth Advisory, LLC | 4,294 | $101,123,000 | 0.08% |
| Virtu KCG Holdings LLC | 34,259 | $807,000 | 0.02% |
| First Horizon Advisors, Inc. | 2,325 | $54,000 | 0.01% |
| JANE STREET GROUP, LLC | 57,827 | $1,362,000 | 0.01% |
| Burt Wealth Advisors | 277 | $7,000 | 0.01% |
| Independent Portfolio Consultants, Inc. | 405 | $10,000 | 0.00% |
| SG Americas Securities, LLC | 11,365 | $267,000 | 0.00% |
| Citadel Advisors | 28,878 | $679,000 | 0.00% |