FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 29 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $111,317 | +16.2% | 6,433 | +12.6% | 0.00% | – |
| Q4 2022 | $95,824 | -43.6% | 5,714 | -47.2% | 0.00% | – |
| Q3 2022 | $170,000 | +1033.3% | 10,826 | +1104.2% | 0.00% | – |
| Q2 2022 | $15,000 | +87.5% | 899 | +124.8% | 0.00% | – |
| Q1 2022 | $8,000 | -50.0% | 400 | -55.7% | 0.00% | – |
| Q4 2021 | $16,000 | -38.5% | 902 | -38.2% | 0.00% | – |
| Q3 2021 | $26,000 | +18.2% | 1,459 | +35.5% | 0.00% | – |
| Q2 2021 | $22,000 | -77.8% | 1,077 | -78.8% | 0.00% | – |
| Q4 2020 | $99,000 | -34.9% | 5,085 | -50.5% | 0.00% | – |
| Q3 2020 | $152,000 | -28.3% | 10,279 | -29.6% | 0.00% | – |
| Q2 2020 | $212,000 | +94.5% | 14,591 | +62.3% | 0.00% | – |
| Q1 2020 | $109,000 | -68.3% | 8,988 | -41.0% | 0.00% | – |
| Q4 2019 | $344,000 | +80.1% | 15,241 | +62.8% | 0.00% | – |
| Q3 2019 | $191,000 | -48.2% | 9,364 | -47.9% | 0.00% | – |
| Q2 2019 | $369,000 | +74.9% | 17,963 | +68.0% | 0.00% | – |
| Q1 2019 | $211,000 | +744.0% | 10,692 | +685.6% | 0.00% | – |
| Q4 2018 | $25,000 | -74.2% | 1,361 | -73.9% | 0.00% | – |
| Q3 2018 | $97,000 | -39.4% | 5,212 | -42.2% | 0.00% | – |
| Q2 2018 | $160,000 | -62.8% | 9,022 | -53.3% | 0.00% | – |
| Q1 2018 | $430,000 | +13.8% | 19,308 | +4.2% | 0.00% | – |
| Q4 2017 | $378,000 | -26.3% | 18,533 | -20.0% | 0.00% | – |
| Q3 2017 | $513,000 | -43.6% | 23,178 | -51.6% | 0.00% | – |
| Q2 2017 | $909,000 | -26.0% | 47,849 | -18.7% | 0.00% | -100.0% |
| Q1 2017 | $1,229,000 | +1193.7% | 58,846 | +1051.6% | 0.00% | – |
| Q4 2016 | $95,000 | +143.6% | 5,110 | +114.8% | 0.00% | – |
| Q2 2016 | $39,000 | -17.0% | 2,379 | -22.1% | 0.00% | – |
| Q1 2016 | $47,000 | +74.1% | 3,054 | +46.8% | 0.00% | – |
| Q3 2015 | $27,000 | -25.0% | 2,081 | +3.2% | 0.00% | – |
| Q2 2015 | $36,000 | -2.7% | 2,016 | -6.6% | 0.00% | – |
| Q1 2015 | $37,000 | +362.5% | 2,159 | +394.1% | 0.00% | – |
| Q4 2014 | $8,000 | – | 437 | – | 0.00% | – |
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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% |