FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,032 | -3.7% | 111 | 0.0% | 0.00% | – |
| Q2 2023 | $2,110 | +9.8% | 111 | 0.0% | 0.00% | – |
| Q1 2023 | $1,921 | +3.2% | 111 | 0.0% | 0.00% | – |
| Q4 2022 | $1,861 | -7.0% | 111 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | – | 111 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 34,169 | $586,000 | 0.18% |
| Colonial River Wealth Management, LLC | 18,719 | $323,000 | 0.17% |
| Financial Gravity Asset Management, Inc. | 102 | $370,000 | 0.01% |
| Equitable Holdings, Inc. | 15,797 | $273,000 | 0.00% |
| Geneos Wealth Management Inc. | 1,045 | $18,000 | 0.00% |
| McIlrath & Eck, LLC | 111 | $2,000 | 0.00% |
| ROYAL BANK OF CANADA | 200 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,809 | $359,000 | 0.00% |
| UBS Group AG | 902 | $16,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 724 | $13,000 | 0.00% |