FIRST TR EXCH TRD ALPHA FD I's ticker is FTW and the CUSIP is 33737J257.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $53,000 | +15.2% | 1,370 | +6.8% | 0.00% | – |
| Q4 2017 | $46,000 | +1050.0% | 1,283 | +996.6% | 0.00% | – |
| Q2 2017 | $4,000 | -20.0% | 117 | -12.7% | 0.00% | – |
| Q1 2017 | $5,000 | 0.0% | 134 | -14.1% | 0.00% | – |
| Q4 2016 | $5,000 | -91.7% | 156 | -91.5% | 0.00% | – |
| Q3 2016 | $60,000 | +87.5% | 1,840 | +74.7% | 0.00% | – |
| Q2 2016 | $32,000 | +10.3% | 1,053 | +9.1% | 0.00% | – |
| Q1 2016 | $29,000 | +3.6% | 965 | -3.5% | 0.00% | – |
| Q4 2015 | $28,000 | +64.7% | 1,000 | +75.4% | 0.00% | – |
| Q3 2015 | $17,000 | -65.3% | 570 | -56.0% | 0.00% | – |
| Q2 2015 | $49,000 | +6.5% | 1,295 | +7.2% | 0.00% | – |
| Q1 2015 | $46,000 | – | 1,208 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 34,863 | $1,133,000 | 0.07% |
| JANE STREET GROUP, LLC | 14,108 | $459,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 306 | $10,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,840 | $60,000 | 0.00% |
| MORGAN STANLEY | 9,113 | $296,000 | 0.00% |