FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $278,000 | -4.5% | 6,627 | 0.0% | 0.03% | -12.1% |
| Q2 2021 | $291,000 | +5.1% | 6,627 | 0.0% | 0.03% | -10.8% |
| Q1 2021 | $277,000 | +10.8% | 6,627 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $250,000 | +9.6% | 6,627 | -10.2% | 0.04% | -13.6% |
| Q3 2020 | $228,000 | +6.0% | 7,379 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $215,000 | +23.6% | 7,379 | 0.0% | 0.04% | +4.8% |
| Q1 2020 | $174,000 | – | 7,379 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 196,449 | $7,570,000 | 3.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 9,838 | $379,000 | 0.30% |
| Walkner Condon Financial Advisors LLC | 13,793 | $532,000,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 102 | $4,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 31,519 | $1,215,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 994,084 | $38,307,000 | 0.04% |
| Stratos Wealth Advisors, LLC | 7,134 | $275,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 17,729 | $683,000 | 0.02% |
| BREWIN DOLPHIN LTD | 10,700 | $412,000 | 0.02% |
| MTM Investment Management, LLC | 685 | $26,000 | 0.01% |