FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,692 | -4.6% | 9,104 | -0.9% | 0.00% | – |
| Q2 2023 | $174,649 | -30.8% | 9,189 | -37.0% | 0.00% | – |
| Q1 2023 | $252,352 | -31.2% | 14,583 | -33.4% | 0.00% | -100.0% |
| Q4 2022 | $367,000 | -14.1% | 21,909 | -19.6% | 0.00% | 0.0% |
| Q3 2022 | $427,000 | -15.3% | 27,240 | -11.8% | 0.00% | 0.0% |
| Q2 2022 | $504,000 | +184.7% | 30,877 | +260.2% | 0.00% | – |
| Q1 2022 | $177,000 | +1261.5% | 8,573 | +1084.1% | 0.00% | – |
| Q4 2021 | $13,000 | -91.8% | 724 | -91.7% | 0.00% | – |
| Q3 2021 | $158,000 | -11.7% | 8,759 | -1.6% | 0.00% | – |
| Q2 2021 | $179,000 | +14.0% | 8,903 | +2.9% | 0.00% | – |
| Q1 2021 | $157,000 | -14.7% | 8,651 | -8.6% | 0.00% | – |
| Q4 2020 | $184,000 | +12.2% | 9,469 | -14.4% | 0.00% | – |
| Q3 2020 | $164,000 | -14.6% | 11,062 | -16.5% | 0.00% | -100.0% |
| Q2 2020 | $192,000 | +50.0% | 13,244 | +26.1% | 0.00% | 0.0% |
| Q1 2020 | $128,000 | – | 10,502 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 33,452 | $692,000 | 0.22% |
| Transamerica Financial Advisors, Inc. | 201 | $5,000 | 0.18% |
| FIRST TRUST ADVISORS LP | 2,072,143 | $42,873,000 | 0.04% |
| Equitable Holdings, Inc. | 15,797 | $327,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 21 | $138,000 | 0.00% |
| HighTower Advisors, LLC | 28,968 | $600,000 | 0.00% |
| Geneos Wealth Management Inc. | 1,046 | $21,000 | 0.00% |
| Prospera Financial Services Inc | 800 | $17,000 | 0.00% |
| Capital Analysts, LLC | 657 | $14,000 | 0.00% |
| McIlrath & Eck, LLC | 111 | $2,000 | 0.00% |