FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 11 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,908 | -6.3% | 101 | 0.0% | 0.00% | – |
| Q2 2023 | $2,036 | -97.0% | 101 | -96.7% | 0.00% | – |
| Q1 2023 | $67,809 | +1595.2% | 3,101 | +1672.0% | 0.00% | – |
| Q4 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | +100.0% | 175 | +136.5% | 0.00% | – |
| Q2 2022 | $2,000 | -66.7% | 74 | -67.0% | 0.00% | – |
| Q1 2022 | $6,000 | -76.9% | 224 | -76.5% | 0.00% | – |
| Q4 2021 | $26,000 | -10.3% | 955 | +0.3% | 0.00% | – |
| Q3 2021 | $29,000 | 0.0% | 952 | +2.3% | 0.00% | – |
| Q2 2021 | $29,000 | -9.4% | 931 | -14.4% | 0.00% | – |
| Q1 2021 | $32,000 | -78.1% | 1,088 | -78.5% | 0.00% | – |
| Q4 2020 | $146,000 | +29.2% | 5,067 | +16.9% | 0.00% | – |
| Q3 2020 | $113,000 | +11.9% | 4,333 | +2.4% | 0.00% | – |
| Q2 2020 | $101,000 | +2.0% | 4,233 | -4.9% | 0.00% | – |
| Q1 2020 | $99,000 | – | 4,453 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 53,520 | $2,710,000 | 0.11% |
| TSFG, LLC | 3,360 | $101,000 | 0.04% |
| AdvisorNet Financial, Inc | 7,656 | $231,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,563 | $407,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 32,723 | $987,000 | 0.01% |
| HRT FINANCIAL LP | 27,494 | $824,000 | 0.01% |
| Citadel Advisors | 18,885 | $566,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,523 | $1,125,000 | 0.00% |
| Rockefeller Capital Management L.P. | 280 | $8,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,658 | $170,000 | 0.00% |