FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 23 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 | $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 ↓ |
---|---|---|---|
Dunhill Financial, LLC | 39,756 | $1,296,457 | 0.82% |
COTTONWOOD CAPITAL ADVISORS, LLC | 12,726 | $413,710 | 0.39% |
PGIM Custom Harvest LLC | 83,503 | $2,714,674 | 0.10% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 68,453 | $2,225 | 0.08% |
Walkner Condon Financial Advisors LLC | 8,497 | $280,639 | 0.07% |
OLD MISSION CAPITAL LLC | 29,934 | $973,154 | 0.02% |
Waverton Investment Management Ltd | 11,494 | $374,130 | 0.01% |
MTM Investment Management, LLC | 685 | $22,269 | 0.01% |
Rathbones Group PLC | 36,871 | $1,198,675 | 0.01% |
Coppell Advisory Solutions LLC | 575 | $18,207 | 0.01% |