FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $241 | – | 11 | +1000.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q2 2022 | $16,000 | -23.8% | 628 | -21.9% | 0.00% | – |
| Q1 2022 | $21,000 | -32.3% | 804 | -28.5% | 0.00% | – |
| Q4 2021 | $31,000 | +10.7% | 1,124 | +22.8% | 0.00% | – |
| Q3 2021 | $28,000 | -26.3% | 915 | -24.6% | 0.00% | – |
| Q2 2021 | $38,000 | -13.6% | 1,213 | -18.5% | 0.00% | – |
| Q1 2021 | $44,000 | -26.7% | 1,488 | -28.1% | 0.00% | – |
| Q4 2020 | $60,000 | +233.3% | 2,069 | +193.5% | 0.00% | – |
| Q3 2020 | $18,000 | -69.0% | 705 | -70.8% | 0.00% | – |
| Q2 2020 | $58,000 | +56.8% | 2,412 | +46.3% | 0.00% | – |
| Q1 2020 | $37,000 | -9.8% | 1,649 | +9.6% | 0.00% | – |
| Q4 2019 | $41,000 | +7.9% | 1,505 | -4.0% | 0.00% | – |
| Q3 2019 | $38,000 | +18.8% | 1,568 | +28.5% | 0.00% | – |
| Q2 2019 | $32,000 | +540.0% | 1,220 | +516.2% | 0.00% | – |
| Q1 2019 | $5,000 | -73.7% | 198 | -76.1% | 0.00% | – |
| Q4 2018 | $19,000 | -17.4% | 828 | -1.9% | 0.00% | – |
| Q3 2018 | $23,000 | -20.7% | 844 | -16.0% | 0.00% | – |
| Q2 2018 | $29,000 | +383.3% | 1,005 | +383.2% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 208 | -3.3% | 0.00% | – |
| Q4 2017 | $6,000 | -86.0% | 215 | -85.3% | 0.00% | – |
| Q3 2017 | $43,000 | – | 1,467 | +9680.0% | 0.00% | – |
| Q2 2017 | $0 | – | 15 | -11.8% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 17 | -96.6% | 0.00% | – |
| Q4 2016 | $10,000 | -66.7% | 505 | -64.7% | 0.00% | – |
| Q3 2016 | $30,000 | +11.1% | 1,432 | -2.8% | 0.00% | – |
| Q2 2016 | $27,000 | -3.6% | 1,473 | +1.4% | 0.00% | – |
| Q1 2016 | $28,000 | -6.7% | 1,453 | -0.1% | 0.00% | – |
| Q4 2015 | $30,000 | +42.9% | 1,454 | +38.3% | 0.00% | – |
| Q3 2015 | $21,000 | -19.2% | 1,051 | +5.1% | 0.00% | – |
| Q2 2015 | $26,000 | -36.6% | 1,000 | -40.8% | 0.00% | – |
| Q1 2015 | $41,000 | – | 1,689 | – | 0.00% | – |
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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% |