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 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 | $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 ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 17,900 | $332,000 | 0.02% |
| JANE STREET GROUP, LLC | 11,999 | $223,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 720 | $13,000 | 0.00% |
| IFP Advisors, Inc | 500 | $9,000 | 0.00% |
| MSI Financial Services Inc | 250 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 400 | $7,000 | 0.00% |
| UBS Group AG | 1,473 | $27,000 | 0.00% |
| Advisor Group, Inc. | 532 | $9,000 | 0.00% |
| MORGAN STANLEY | 15,406 | $286,000 | 0.00% |