FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. 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 | $116 | +0.9% | 7 | -58.8% | 0.00% | -100.0% |
| Q1 2023 | $115 | -99.9% | 17 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $104,000 | -4.6% | 16 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $109,000 | -21.0% | 16 | -23.8% | 0.00% | -25.0% |
| Q1 2022 | $138,000 | -62.7% | 21 | -79.4% | 0.00% | -50.0% |
| Q4 2021 | $370,000 | +1955.6% | 102 | +363.6% | 0.01% | 0.0% |
| Q3 2021 | $18,000 | -10.0% | 22 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $20,000 | -95.3% | 22 | -8.3% | 0.01% | -22.2% |
| Q1 2021 | $430,000 | +42900.0% | 24 | -36.8% | 0.01% | +800.0% |
| Q4 2020 | $1,000 | -99.9% | 38 | -74.3% | 0.00% | -83.3% |
| Q1 2020 | $1,785,000 | +7660.9% | 148 | -54.2% | 0.01% | -62.5% |
| Q4 2019 | $23,000 | +76.9% | 323 | -49.5% | 0.02% | +45.5% |
| Q3 2019 | $13,000 | -48.0% | 640 | -48.3% | 0.01% | -47.6% |
| Q2 2019 | $25,000 | -41.9% | 1,239 | -42.2% | 0.02% | -40.0% |
| Q1 2019 | $43,000 | – | 2,143 | – | 0.04% | – |
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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% |