FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $986,646 | -24.7% | 30,349 | -22.8% | 0.00% | – |
| Q2 2023 | $1,310,869 | -70.2% | 39,330 | -69.7% | 0.00% | -100.0% |
| Q1 2023 | $4,393,827 | +129.3% | 129,814 | +114.5% | 0.00% | +100.0% |
| Q4 2022 | $1,915,880 | +62.0% | 60,506 | +37.0% | 0.00% | 0.0% |
| Q3 2022 | $1,183,000 | -40.3% | 44,152 | -29.6% | 0.00% | 0.0% |
| Q2 2022 | $1,980,000 | -74.5% | 62,710 | -64.3% | 0.00% | -66.7% |
| Q4 2021 | $7,760,000 | +3093.4% | 175,806 | +3070.0% | 0.00% | – |
| Q2 2021 | $243,000 | -78.5% | 5,546 | -81.5% | 0.00% | -100.0% |
| Q4 2020 | $1,131,000 | -9.7% | 29,959 | -26.1% | 0.00% | 0.0% |
| Q3 2020 | $1,252,000 | -3.9% | 40,535 | -9.0% | 0.00% | 0.0% |
| Q2 2020 | $1,303,000 | +141.7% | 44,537 | +94.7% | 0.00% | 0.0% |
| Q1 2020 | $539,000 | -69.2% | 22,873 | -46.3% | 0.00% | -50.0% |
| Q4 2019 | $1,748,000 | +36.1% | 42,630 | +18.1% | 0.00% | 0.0% |
| Q3 2019 | $1,284,000 | +63.2% | 36,097 | +66.9% | 0.00% | +100.0% |
| Q2 2019 | $787,000 | -63.5% | 21,631 | -63.2% | 0.00% | -75.0% |
| Q1 2019 | $2,154,000 | +29.7% | 58,830 | +13.4% | 0.00% | +33.3% |
| Q4 2018 | $1,661,000 | +124.2% | 51,882 | +169.8% | 0.00% | +200.0% |
| Q3 2018 | $741,000 | +18.2% | 19,230 | +24.2% | 0.00% | 0.0% |
| Q2 2018 | $627,000 | -36.2% | 15,484 | -37.5% | 0.00% | -66.7% |
| Q1 2018 | $983,000 | +227.7% | 24,793 | +229.3% | 0.00% | +200.0% |
| Q4 2017 | $300,000 | -64.9% | 7,528 | -66.4% | 0.00% | -66.7% |
| Q3 2017 | $854,000 | +110.9% | 22,412 | +99.4% | 0.00% | +200.0% |
| Q2 2017 | $405,000 | +26.2% | 11,242 | +22.0% | 0.00% | 0.0% |
| Q1 2017 | $321,000 | -74.6% | 9,216 | -76.1% | 0.00% | -83.3% |
| Q4 2016 | $1,262,000 | +72.2% | 38,570 | +80.4% | 0.01% | +50.0% |
| Q3 2016 | $733,000 | -9.8% | 21,376 | -1.0% | 0.00% | -20.0% |
| Q1 2016 | $813,000 | +18.3% | 21,589 | +26.2% | 0.01% | +25.0% |
| Q4 2015 | $687,000 | -54.5% | 17,107 | -54.5% | 0.00% | -55.6% |
| Q3 2015 | $1,509,000 | -42.3% | 37,621 | -41.9% | 0.01% | -55.0% |
| Q1 2015 | $2,616,000 | +3.8% | 64,727 | +1.0% | 0.02% | +5.3% |
| Q4 2014 | $2,520,000 | +1045.5% | 64,111 | +1034.1% | 0.02% | +850.0% |
| Q3 2014 | $220,000 | -37.3% | 5,653 | -32.1% | 0.00% | -50.0% |
| Q2 2014 | $351,000 | -51.1% | 8,325 | -49.9% | 0.00% | -50.0% |
| Q1 2014 | $718,000 | – | 16,620 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 146,107 | $4,779,000 | 1.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 10,828 | $354,000 | 0.06% |
| HighTower Advisors, LLC | 142,811 | $4,676,000 | 0.05% |
| SG Americas Securities, LLC | 30,157 | $991,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,111 | $331,000 | 0.01% |
| JANE STREET GROUP, LLC | 38,570 | $1,262,000 | 0.01% |
| IFP Advisors, Inc | 1,332 | $44,000 | 0.00% |
| WFG Advisors, LP | 259 | $8,000 | 0.00% |
| MSI Financial Services Inc | 719 | $24,000 | 0.00% |
| Citadel Advisors | 28,502 | $936,000 | 0.00% |