FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 28 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,353 | -54.9% | 40 | -57.9% | 0.00% | – |
| Q4 2022 | $3,000 | -57.1% | 95 | -62.3% | 0.00% | – |
| Q3 2022 | $7,000 | -94.4% | 252 | -93.6% | 0.00% | – |
| Q2 2022 | $124,000 | -18.4% | 3,932 | 0.0% | 0.00% | – |
| Q1 2022 | $152,000 | +463.0% | 3,932 | +542.5% | 0.00% | – |
| Q4 2021 | $27,000 | +42.1% | 612 | +34.5% | 0.00% | – |
| Q3 2021 | $19,000 | -5.0% | 455 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | – | 455 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 39,756 | $1,296,457 | 0.82% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 12,726 | $413,710 | 0.39% |
| PGIM Custom Harvest LLC | 83,503 | $2,714,674 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,453 | $2,225 | 0.08% |
| Walkner Condon Financial Advisors LLC | 8,497 | $280,639 | 0.07% |
| OLD MISSION CAPITAL LLC | 29,934 | $973,154 | 0.02% |
| Waverton Investment Management Ltd | 11,494 | $374,130 | 0.01% |
| MTM Investment Management, LLC | 685 | $22,269 | 0.01% |
| Rathbones Group PLC | 36,871 | $1,198,675 | 0.01% |
| Coppell Advisory Solutions LLC | 575 | $18,207 | 0.01% |