FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 28 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,354 | -99.0% | 40 | -99.0% | 0.00% | – |
| Q4 2022 | $131,420 | +2.7% | 4,151 | -13.6% | 0.00% | – |
| Q3 2022 | $128,000 | +509.5% | 4,807 | +622.9% | 0.00% | – |
| Q2 2022 | $21,000 | -72.4% | 665 | -62.0% | 0.00% | – |
| Q2 2021 | $76,000 | +3700.0% | 1,749 | +3263.5% | 0.00% | – |
| Q1 2021 | $2,000 | -80.0% | 52 | -80.7% | 0.00% | – |
| Q4 2020 | $10,000 | -64.3% | 269 | -70.6% | 0.00% | – |
| Q3 2020 | $28,000 | -6.7% | 915 | -11.2% | 0.00% | – |
| Q2 2020 | $30,000 | 0.0% | 1,030 | -19.1% | 0.00% | – |
| Q1 2020 | $30,000 | -91.9% | 1,273 | -86.0% | 0.00% | – |
| Q4 2019 | $372,000 | +18500.0% | 9,064 | +16380.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -98.1% | 55 | -98.0% | 0.00% | – |
| Q3 2018 | $105,000 | -4.5% | 2,728 | 0.0% | 0.00% | – |
| Q2 2018 | $110,000 | +39.2% | 2,728 | +37.2% | 0.00% | – |
| Q1 2018 | $79,000 | 0.0% | 1,989 | 0.0% | 0.00% | – |
| Q4 2017 | $79,000 | +5.3% | 1,989 | +1.1% | 0.00% | – |
| Q3 2017 | $75,000 | +5.6% | 1,968 | 0.0% | 0.00% | – |
| Q2 2017 | $71,000 | +4.4% | 1,968 | +0.8% | 0.00% | – |
| Q1 2017 | $68,000 | +6.2% | 1,952 | 0.0% | 0.00% | – |
| Q4 2016 | $64,000 | -38.5% | 1,952 | -35.8% | 0.00% | – |
| Q3 2016 | $104,000 | -92.6% | 3,041 | -92.8% | 0.00% | -100.0% |
| Q2 2016 | $1,408,000 | -31.8% | 42,360 | -22.7% | 0.00% | 0.0% |
| Q1 2016 | $2,065,000 | -8.1% | 54,822 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $2,246,000 | -12.8% | 55,963 | -12.9% | 0.00% | -50.0% |
| Q3 2015 | $2,576,000 | -52.2% | 64,230 | -48.2% | 0.00% | -50.0% |
| Q2 2015 | $5,393,000 | +289.4% | 124,008 | +261.8% | 0.00% | +300.0% |
| Q1 2015 | $1,385,000 | +141.3% | 34,273 | +134.8% | 0.00% | – |
| Q4 2014 | $574,000 | – | 14,595 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 196,449 | $7,570,000 | 3.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 9,838 | $379,000 | 0.30% |
| Walkner Condon Financial Advisors LLC | 13,793 | $532,000,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 102 | $4,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 31,519 | $1,215,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 994,084 | $38,307,000 | 0.04% |
| Stratos Wealth Advisors, LLC | 7,134 | $275,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 17,729 | $683,000 | 0.02% |
| BREWIN DOLPHIN LTD | 10,700 | $412,000 | 0.02% |
| MTM Investment Management, LLC | 685 | $26,000 | 0.01% |