FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 4 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $924,000 | +7.2% | 46,391 | -4.3% | 0.00% | 0.0% |
Q2 2020 | $862,000 | -33.5% | 48,463 | -22.3% | 0.00% | -50.0% |
Q4 2019 | $1,297,000 | +20.1% | 62,333 | +13.7% | 0.00% | 0.0% |
Q3 2019 | $1,080,000 | +73.4% | 54,834 | +95.6% | 0.00% | +100.0% |
Q2 2019 | $623,000 | +24.1% | 28,035 | +26.2% | 0.00% | 0.0% |
Q1 2019 | $502,000 | +11.8% | 22,206 | +11.6% | 0.00% | 0.0% |
Q4 2018 | $449,000 | -40.5% | 19,892 | -31.9% | 0.00% | 0.0% |
Q3 2018 | $755,000 | +64.8% | 29,194 | +62.8% | 0.00% | 0.0% |
Q2 2018 | $458,000 | +123.4% | 17,932 | +161.6% | 0.00% | 0.0% |
Q1 2018 | $205,000 | -68.4% | 6,854 | -71.6% | 0.00% | -50.0% |
Q2 2017 | $649,000 | -14.4% | 24,130 | -20.3% | 0.00% | -33.3% |
Q1 2017 | $758,000 | +30.7% | 30,290 | +14.0% | 0.00% | 0.0% |
Q4 2016 | $580,000 | -12.1% | 26,568 | -1.3% | 0.00% | 0.0% |
Q3 2016 | $660,000 | +90.8% | 26,911 | +78.1% | 0.00% | +50.0% |
Q2 2016 | $346,000 | -17.8% | 15,110 | -12.3% | 0.00% | 0.0% |
Q1 2016 | $421,000 | +17.3% | 17,236 | +9.1% | 0.00% | 0.0% |
Q4 2015 | $359,000 | +9.8% | 15,801 | +7.9% | 0.00% | 0.0% |
Q3 2015 | $327,000 | +40.9% | 14,643 | +55.2% | 0.00% | 0.0% |
Q1 2015 | $232,000 | -13.4% | 9,434 | -14.4% | 0.00% | 0.0% |
Q4 2014 | $268,000 | -11.8% | 11,025 | +0.5% | 0.00% | -33.3% |
Q3 2014 | $304,000 | -14.4% | 10,973 | -14.5% | 0.00% | -40.0% |
Q2 2014 | $355,000 | +50.4% | 12,831 | +42.6% | 0.01% | +66.7% |
Q1 2014 | $236,000 | – | 8,997 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WFG Advisors, LP | 500 | $12,000 | 0.00% |
JANE STREET GROUP, LLC | 9,434 | $232,000 | 0.00% |
Clal Insurance Enterprises Holdings Ltd | 1,400 | $35,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 400 | $9,788,000 | 0.00% |
UBS Group AG | 1,346 | $33,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 13,790 | $337,000 | 0.00% |
MSI Financial Services Inc | 40 | $1,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
Tower Research Capital LLC (TRC) | 149 | $4,000 | 0.00% |
ROYAL BANK OF CANADA | 1,728 | $42,000 | 0.00% |