FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. 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 ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 195,426 | $3,637,000 | 2.34% |
| Shamrock Asset Management LLC | 72,763 | $1,354,000 | 0.83% |
| SignalPoint Asset Management, LLC | 68,946 | $1,283,000 | 0.33% |
| FIRST TRUST ADVISORS LP | 3,963,882 | $73,768,000 | 0.22% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 190,302 | $3,542,000 | 0.03% |
| WBI INVESTMENTS, LLC | 39,242 | $730,000 | 0.03% |
| MSI Financial Services Inc | 42,597 | $793,000 | 0.03% |
| Janney Montgomery Scott LLC | 28,141 | $524,000 | 0.01% |
| JANE STREET GROUP, LLC | 47,282 | $880,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,000 | $19,000 | 0.00% |