FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 12 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,080 | -8.9% | 32,667 | -2.8% | 0.00% | – |
| Q2 2023 | $677,436 | -26.5% | 33,603 | -20.2% | 0.00% | – |
| Q1 2023 | $921,361 | +18.9% | 42,134 | +16.0% | 0.00% | – |
| Q4 2022 | $774,692 | +3.3% | 36,326 | +2.5% | 0.00% | – |
| Q3 2022 | $750,000 | -36.5% | 35,440 | -22.9% | 0.00% | -100.0% |
| Q2 2022 | $1,181,000 | -9.2% | 45,989 | -8.0% | 0.00% | – |
| Q1 2022 | $1,301,000 | +21.2% | 49,971 | +27.5% | 0.00% | – |
| Q4 2021 | $1,073,000 | +18.4% | 39,186 | +30.4% | 0.00% | – |
| Q3 2021 | $906,000 | -28.5% | 30,042 | -25.5% | 0.00% | – |
| Q2 2021 | $1,268,000 | -44.5% | 40,351 | -47.6% | 0.00% | -100.0% |
| Q1 2021 | $2,286,000 | +344.7% | 77,006 | +331.1% | 0.00% | – |
| Q4 2020 | $514,000 | +29.5% | 17,863 | +17.1% | 0.00% | – |
| Q3 2020 | $397,000 | -67.2% | 15,250 | -69.9% | 0.00% | -100.0% |
| Q2 2020 | $1,210,000 | -64.3% | 50,593 | -66.9% | 0.00% | -66.7% |
| Q1 2020 | $3,393,000 | +934.5% | 152,729 | +1155.9% | 0.00% | – |
| Q4 2019 | $328,000 | -10.9% | 12,161 | -20.9% | 0.00% | -100.0% |
| Q3 2019 | $368,000 | -53.7% | 15,380 | -49.2% | 0.00% | 0.0% |
| Q2 2019 | $794,000 | +8.3% | 30,276 | +12.4% | 0.00% | 0.0% |
| Q1 2019 | $733,000 | +236.2% | 26,936 | +191.4% | 0.00% | – |
| Q4 2018 | $218,000 | -88.6% | 9,244 | -86.6% | 0.00% | -100.0% |
| Q3 2018 | $1,905,000 | +535.0% | 69,158 | +568.0% | 0.00% | +300.0% |
| Q2 2018 | $300,000 | -77.8% | 10,353 | -76.6% | 0.00% | -66.7% |
| Q1 2018 | $1,350,000 | -12.2% | 44,183 | -16.5% | 0.00% | -40.0% |
| Q3 2017 | $1,538,000 | +373.2% | 52,921 | +287.8% | 0.01% | +400.0% |
| Q2 2017 | $325,000 | -39.1% | 13,648 | -43.1% | 0.00% | -50.0% |
| Q1 2017 | $534,000 | +34.5% | 23,973 | +14.7% | 0.00% | 0.0% |
| Q4 2016 | $397,000 | -22.2% | 20,893 | -15.3% | 0.00% | 0.0% |
| Q3 2016 | $510,000 | +128.7% | 24,681 | +105.7% | 0.00% | +100.0% |
| Q2 2016 | $223,000 | -13.2% | 11,999 | -10.9% | 0.00% | 0.0% |
| Q1 2016 | $257,000 | -68.0% | 13,464 | -66.6% | 0.00% | -80.0% |
| Q3 2015 | $804,000 | -10.7% | 40,331 | +16.2% | 0.01% | -16.7% |
| Q2 2015 | $900,000 | – | 34,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 53,520 | $2,710,000 | 0.11% |
| TSFG, LLC | 3,360 | $101,000 | 0.04% |
| AdvisorNet Financial, Inc | 7,656 | $231,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,563 | $407,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 32,723 | $987,000 | 0.01% |
| HRT FINANCIAL LP | 27,494 | $824,000 | 0.01% |
| Citadel Advisors | 18,885 | $566,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,523 | $1,125,000 | 0.00% |
| Rockefeller Capital Management L.P. | 280 | $8,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,658 | $170,000 | 0.00% |