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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $13,000 | 0.0% | 510 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $13,000 | -53.6% | 510 | -49.5% | 0.01% | -50.0% |
| Q4 2021 | $28,000 | -72.3% | 1,010 | -69.9% | 0.01% | -74.4% |
| Q3 2021 | $101,000 | -4.7% | 3,360 | 0.0% | 0.04% | -9.3% |
| Q2 2021 | $106,000 | +6.0% | 3,360 | 0.0% | 0.04% | -15.7% |
| Q1 2021 | $100,000 | – | 3,360 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 20,321 | $488,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 17,775 | $396,000 | 0.02% |
| JANE STREET GROUP, LLC | 13,648 | $325,000 | 0.00% |
| ROYAL BANK OF CANADA | 400 | $10,000 | 0.00% |
| UBS Group AG | 15 | $0 | 0.00% |
| Advisor Group, Inc. | 631 | $15,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,418 | $81,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 200 | $5,000 | 0.00% |
| MORGAN STANLEY | 8,602 | $205,000 | 0.00% |