FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,776 | +135559.5% | 10,628 | +52.7% | 0.00% | 0.0% |
| Q4 2022 | $148 | -98.2% | 6,959 | +2385.4% | 0.00% | – |
| Q3 2021 | $8,000 | -98.4% | 280 | -98.3% | 0.00% | -100.0% |
| Q2 2021 | $510,000 | +10.4% | 16,241 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $462,000 | +3.4% | 15,584 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $447,000 | +6.9% | 15,541 | -3.2% | 0.00% | -25.0% |
| Q3 2020 | $418,000 | +7.2% | 16,054 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $390,000 | +99.0% | 16,299 | +84.8% | 0.00% | +33.3% |
| Q1 2020 | $196,000 | -3.0% | 8,819 | +17.4% | 0.00% | 0.0% |
| Q4 2019 | $202,000 | – | 7,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 53,520 | $2,710,000 | 0.11% |
| TSFG, LLC | 3,360 | $101,000 | 0.04% |
| AdvisorNet Financial, Inc | 7,656 | $231,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,563 | $407,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 32,723 | $987,000 | 0.01% |
| HRT FINANCIAL LP | 27,494 | $824,000 | 0.01% |
| Citadel Advisors | 18,885 | $566,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,523 | $1,125,000 | 0.00% |
| Rockefeller Capital Management L.P. | 280 | $8,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,658 | $170,000 | 0.00% |