FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |