FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. 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 | 49,646 | $1,104,000 | 0.53% |
| Cornerstone Wealth Management, LLC | 20,513 | $453,000 | 0.09% |
| Regal Investment Advisors LLC | 10,458 | $233,000 | 0.05% |
| Advisory Services Network, LLC | 27,903 | $621,000 | 0.05% |
| Stratos Wealth Partners, LTD. | 10,783 | $240,000 | 0.01% |
| Geneos Wealth Management Inc. | 3,300 | $73,000 | 0.01% |
| LPL Financial LLC | 49,294 | $1,096,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 43,204 | $961,000 | 0.00% |
| JANE STREET GROUP, LLC | 37,909 | $843,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,489 | $55,000 | 0.00% |