FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -25.0% | 300 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | -82.1% | 300 | -81.7% | 0.00% | -100.0% |
| Q1 2017 | $39,000 | +457.1% | 1,642 | +447.3% | 0.00% | – |
| Q4 2016 | $7,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 2,373,122 | $91,961,000 | 2.32% |
| ATWOOD & PALMER INC | 110,320 | $4,275,000 | 1.14% |
| WESPAC Advisors, LLC | 10,603 | $411,000 | 0.47% |
| Shamrock Asset Management LLC | 6,782 | $263,000 | 0.08% |
| Jefferies Group LLC | 91,518 | $3,546,000 | 0.03% |
| Placemark Investments, Inc. | 22,208 | $861,000 | 0.02% |
| Winslow, Evans & Crocker, Inc. | 1,091 | $42,278,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 44,680 | $1,731,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 21,656 | $839,000 | 0.01% |
| MORGAN STANLEY | 504,783 | $19,561,000 | 0.01% |