FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 15 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 277 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $7,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 277 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $7,000 | +16.7% | 277 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $6,000 | -14.3% | 277 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $7,000 | +16.7% | 277 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 277 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $6,000 | 0.0% | 277 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $6,000 | 0.0% | 277 | 0.0% | 0.01% | +40.0% |
| Q1 2016 | $6,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 277 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $6,000 | -25.0% | 277 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $8,000 | 0.0% | 277 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $8,000 | -11.1% | 277 | 0.0% | 0.01% | -20.0% |
| Q4 2014 | $9,000 | – | 277 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 101,383 | $3,185,000 | 1.28% |
| HAYS ADVISORY LLC | 239,762 | $7,533,000 | 1.01% |
| First Horizon Advisors, Inc. | 65,958 | $2,075,000 | 0.32% |
| Visionary Asset Management, Inc. | 9,493 | $298,000 | 0.09% |
| Prospera Financial Services Inc | 8,326 | $262,000 | 0.06% |
| Yorktown Management & Research Co Inc | 8,000 | $251,000 | 0.05% |
| Independent Portfolio Consultants, Inc. | 3,385 | $106,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 523 | $16,000 | 0.01% |
| Burt Wealth Advisors | 277 | $9,000 | 0.01% |
| Virtu KCG Holdings LLC | 12,847 | $404,000 | 0.01% |