FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208. A total of 16 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 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 101,383 | $3,185,000 | 1.28% |
| HAYS ADVISORY LLC | 239,762 | $7,533,000 | 1.01% |
| First Horizon Advisors, Inc. | 65,958 | $2,075,000 | 0.32% |
| Visionary Asset Management, Inc. | 9,493 | $298,000 | 0.09% |
| Prospera Financial Services Inc | 8,326 | $262,000 | 0.06% |
| Yorktown Management & Research Co Inc | 8,000 | $251,000 | 0.05% |
| Independent Portfolio Consultants, Inc. | 3,385 | $106,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 523 | $16,000 | 0.01% |
| Burt Wealth Advisors | 277 | $9,000 | 0.01% |
| Virtu KCG Holdings LLC | 12,847 | $404,000 | 0.01% |