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 Q3 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 ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 58,865 | $2,393,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 15,124 | $388,000 | 0.02% |
| HRT FINANCIAL LP | 25,931 | $665,000 | 0.01% |
| TSFG, LLC | 510 | $13,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 36,310 | $932,000 | 0.01% |
| IFP Advisors, Inc | 1,000 | $32,000 | 0.00% |
| LPL Financial LLC | 25,783 | $662,000 | 0.00% |
| JANE STREET GROUP, LLC | 45,989 | $1,181,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,202 | $647,000 | 0.00% |
| Transamerica Financial Advisors, Inc. | 6 | $1,000 | 0.00% |