FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,655,903 | +1125.5% | 254,282 | +1058.2% | 0.00% | – |
| Q1 2023 | $379,909 | -24.7% | 21,955 | -27.0% | 0.00% | – |
| Q4 2022 | $504,475 | -43.0% | 30,082 | -46.8% | 0.00% | – |
| Q3 2022 | $885,000 | +191.1% | 56,506 | +203.5% | 0.00% | – |
| Q2 2022 | $304,000 | +3.4% | 18,619 | +31.0% | 0.00% | – |
| Q1 2022 | $294,000 | -18.1% | 14,213 | -31.7% | 0.00% | – |
| Q4 2021 | $359,000 | -72.4% | 20,809 | -71.1% | 0.00% | – |
| Q3 2021 | $1,300,000 | -40.4% | 71,992 | -33.5% | 0.00% | -100.0% |
| Q2 2021 | $2,182,000 | +38.3% | 108,221 | +24.2% | 0.00% | 0.0% |
| Q1 2021 | $1,578,000 | -10.8% | 87,141 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $1,769,000 | +428.1% | 91,193 | +303.1% | 0.00% | – |
| Q3 2020 | $335,000 | -34.3% | 22,621 | -35.9% | 0.00% | – |
| Q2 2020 | $510,000 | -41.8% | 35,304 | -51.3% | 0.00% | -100.0% |
| Q1 2020 | $876,000 | +54.5% | 72,548 | +189.7% | 0.00% | 0.0% |
| Q4 2019 | $567,000 | -54.1% | 25,045 | -58.3% | 0.00% | -50.0% |
| Q2 2019 | $1,236,000 | -51.6% | 60,080 | -53.5% | 0.00% | -50.0% |
| Q1 2019 | $2,554,000 | +170.6% | 129,325 | +148.8% | 0.00% | +100.0% |
| Q4 2018 | $944,000 | -63.6% | 51,974 | -62.6% | 0.00% | -60.0% |
| Q3 2018 | $2,595,000 | +448.6% | 138,865 | +419.6% | 0.01% | +400.0% |
| Q2 2018 | $473,000 | -43.9% | 26,723 | -29.5% | 0.00% | -50.0% |
| Q1 2018 | $843,000 | +52.4% | 37,909 | +39.9% | 0.00% | 0.0% |
| Q4 2017 | $553,000 | -54.7% | 27,103 | -51.0% | 0.00% | -50.0% |
| Q3 2017 | $1,222,000 | +98.4% | 55,264 | +70.4% | 0.00% | +100.0% |
| Q2 2017 | $616,000 | -83.5% | 32,439 | -81.9% | 0.00% | -88.2% |
| Q1 2017 | $3,735,000 | +324.4% | 178,814 | +278.2% | 0.02% | +325.0% |
| Q4 2016 | $880,000 | +69.9% | 47,282 | +64.4% | 0.00% | +100.0% |
| Q3 2016 | $518,000 | +181.5% | 28,760 | +156.1% | 0.00% | +100.0% |
| Q2 2016 | $184,000 | -83.9% | 11,231 | -84.8% | 0.00% | -83.3% |
| Q1 2016 | $1,143,000 | +212.3% | 73,980 | +166.7% | 0.01% | +200.0% |
| Q4 2015 | $366,000 | -24.8% | 27,743 | -24.9% | 0.00% | -33.3% |
| Q3 2015 | $487,000 | -20.6% | 36,943 | +6.1% | 0.00% | -25.0% |
| Q2 2015 | $613,000 | -27.6% | 34,809 | -29.0% | 0.00% | -42.9% |
| Q1 2015 | $847,000 | +165.5% | 49,027 | +269.6% | 0.01% | +75.0% |
| Q2 2014 | $319,000 | +12.3% | 13,264 | +7.0% | 0.00% | +33.3% |
| Q1 2014 | $284,000 | – | 12,396 | – | 0.00% | – |
Download | ||||||
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% |
| Geneos Wealth Management Inc. | 995 | $14,000 | 0.00% |
| Advisory Services Network, LLC | 1,668 | $25,000 | 0.00% |
| ROYAL BANK OF CANADA | 875 | $13,000 | 0.00% |
| Prospera Financial Services Inc | 58 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,621 | $335,000 | 0.00% |
| UBS Group AG | 10,279 | $152,000 | 0.00% |