FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 15 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $160,000 | +11.1% | 7,075 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $144,000 | +7100.0% | 7,075 | +6975.0% | 0.00% | – |
| Q4 2018 | $2,000 | -93.9% | 100 | -94.4% | 0.00% | – |
| Q3 2018 | $33,000 | +6.5% | 1,780 | 0.0% | 0.00% | – |
| Q2 2018 | $31,000 | -20.5% | 1,780 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $39,000 | +5.4% | 1,780 | 0.0% | 0.00% | – |
| Q4 2017 | $37,000 | +19.4% | 1,780 | +26.2% | 0.00% | – |
| Q3 2017 | $31,000 | +14.8% | 1,410 | 0.0% | 0.00% | – |
| Q2 2017 | $27,000 | +58.8% | 1,410 | +75.2% | 0.00% | – |
| Q1 2017 | $17,000 | -57.5% | 805 | -62.6% | 0.00% | -100.0% |
| Q4 2016 | $40,000 | – | 2,155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,386 | $248,935 | 0.23% |
| SAXON INTERESTS, INC. | 20,612 | $356,670 | 0.20% |
| SignalPoint Asset Management, LLC | 32,709 | $566,000 | 0.18% |
| Transamerica Financial Advisors, Inc. | 56,230 | $973 | 0.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 138,360 | $2,394 | 0.10% |
| FIRST TRUST ADVISORS LP | 3,806,836 | $65,873,490 | 0.08% |
| OLD MISSION CAPITAL LLC | 102,666 | $1,776,532 | 0.04% |
| FLOW TRADERS U.S. LLC | 19,918 | $345 | 0.01% |
| Financial Gravity Asset Management, Inc. | 17 | $115 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 40,720 | $704,619 | 0.00% |