FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 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 | 41,603 | $616,000 | 0.26% |
| Freedom Investment Management, Inc. | 16,274 | $241,000 | 0.03% |
| SECURITY NATIONAL TRUST CO | 2,766 | $41,000 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 988 | $15,000 | 0.00% |
| Geneos Wealth Management Inc. | 995 | $14,000 | 0.00% |
| Advisory Services Network, LLC | 1,668 | $25,000 | 0.00% |
| ROYAL BANK OF CANADA | 875 | $13,000 | 0.00% |
| Prospera Financial Services Inc | 58 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,621 | $335,000 | 0.00% |
| UBS Group AG | 10,279 | $152,000 | 0.00% |