FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,349 | -2.4% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,433 | +114333.3% | 103 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3 | -100.0% | 103 | -50.0% | 0.00% | -66.7% |
| Q2 2022 | $7,000 | +75.0% | 206 | +100.0% | 0.00% | +50.0% |
| Q1 2022 | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | – | 103 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 146,107 | $4,779,000 | 1.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 10,828 | $354,000 | 0.06% |
| HighTower Advisors, LLC | 142,811 | $4,676,000 | 0.05% |
| SG Americas Securities, LLC | 30,157 | $991,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,111 | $331,000 | 0.01% |
| JANE STREET GROUP, LLC | 38,570 | $1,262,000 | 0.01% |
| IFP Advisors, Inc | 1,332 | $44,000 | 0.00% |
| WFG Advisors, LP | 259 | $8,000 | 0.00% |
| MSI Financial Services Inc | 719 | $24,000 | 0.00% |
| Citadel Advisors | 28,502 | $936,000 | 0.00% |