FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $538,000 | -10.9% | 26,185 | -15.3% | 0.00% | – |
| Q2 2020 | $604,000 | +316.6% | 30,917 | +207.2% | 0.00% | – |
| Q1 2020 | $145,000 | -86.4% | 10,065 | -76.6% | 0.00% | -100.0% |
| Q4 2019 | $1,070,000 | +5.9% | 43,045 | -0.5% | 0.00% | -50.0% |
| Q3 2019 | $1,010,000 | +50.5% | 43,277 | +52.6% | 0.00% | +100.0% |
| Q2 2019 | $671,000 | -55.1% | 28,362 | -56.4% | 0.00% | -50.0% |
| Q1 2019 | $1,493,000 | -14.7% | 65,091 | -25.1% | 0.00% | -50.0% |
| Q4 2018 | $1,750,000 | -53.6% | 86,907 | -41.5% | 0.00% | -42.9% |
| Q3 2018 | $3,772,000 | +843.0% | 148,433 | +871.8% | 0.01% | +600.0% |
| Q2 2018 | $400,000 | +27.8% | 15,274 | +19.2% | 0.00% | 0.0% |
| Q1 2018 | $313,000 | -48.4% | 12,810 | -44.0% | 0.00% | -50.0% |
| Q4 2017 | $607,000 | +2.7% | 22,892 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $591,000 | +74.9% | 23,288 | +58.3% | 0.00% | +100.0% |
| Q2 2017 | $338,000 | -75.2% | 14,713 | -74.6% | 0.00% | -83.3% |
| Q1 2017 | $1,362,000 | +147.6% | 57,827 | +144.5% | 0.01% | +200.0% |
| Q4 2016 | $550,000 | -28.5% | 23,654 | -26.4% | 0.00% | -50.0% |
| Q3 2016 | $769,000 | +16.2% | 32,157 | +12.4% | 0.00% | +33.3% |
| Q2 2016 | $662,000 | +5.4% | 28,609 | +3.4% | 0.00% | -25.0% |
| Q1 2016 | $628,000 | +1.9% | 27,658 | -3.5% | 0.00% | 0.0% |
| Q4 2015 | $616,000 | +24.4% | 28,649 | +31.8% | 0.00% | +33.3% |
| Q3 2015 | $495,000 | -84.4% | 21,744 | -79.8% | 0.00% | -85.0% |
| Q2 2015 | $3,168,000 | +172.2% | 107,556 | +231.0% | 0.02% | +66.7% |
| Q3 2014 | $1,164,000 | +312.8% | 32,492 | +345.7% | 0.01% | +200.0% |
| Q2 2014 | $282,000 | – | 7,290 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|