FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| ACG Wealth | 146,107 | $4,779,000 | 1.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 10,828 | $354,000 | 0.06% |
| HighTower Advisors, LLC | 142,811 | $4,676,000 | 0.05% |
| SG Americas Securities, LLC | 30,157 | $991,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,111 | $331,000 | 0.01% |
| JANE STREET GROUP, LLC | 38,570 | $1,262,000 | 0.01% |
| IFP Advisors, Inc | 1,332 | $44,000 | 0.00% |
| WFG Advisors, LP | 259 | $8,000 | 0.00% |
| MSI Financial Services Inc | 719 | $24,000 | 0.00% |
| Citadel Advisors | 28,502 | $936,000 | 0.00% |