FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8 | -99.9% | 191 | +18.6% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -50.0% | 161 | -55.5% | 0.00% | -100.0% |
| Q3 2018 | $14,000 | -6.7% | 362 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +66.7% | 369 | +70.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 217 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | +12.5% | 217 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | +166.7% | 217 | +164.6% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -93.2% | 82 | -93.8% | 0.00% | -100.0% |
| Q4 2016 | $44,000 | +2.3% | 1,332 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $43,000 | -70.1% | 1,257 | -70.9% | 0.00% | -75.0% |
| Q2 2016 | $144,000 | – | 4,322 | +61642.9% | 0.01% | – |
| Q4 2015 | $0 | – | 7 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 39,756 | $1,296,457 | 0.82% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 12,726 | $413,710 | 0.39% |
| PGIM Custom Harvest LLC | 83,503 | $2,714,674 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,453 | $2,225 | 0.08% |
| Walkner Condon Financial Advisors LLC | 8,497 | $280,639 | 0.07% |
| OLD MISSION CAPITAL LLC | 29,934 | $973,154 | 0.02% |
| Waverton Investment Management Ltd | 11,494 | $374,130 | 0.01% |
| MTM Investment Management, LLC | 685 | $22,269 | 0.01% |
| Rathbones Group PLC | 36,871 | $1,198,675 | 0.01% |
| Coppell Advisory Solutions LLC | 575 | $18,207 | 0.01% |