FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 28 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,639 | -1.5% | 8,497 | -0.6% | 0.07% | -1.3% |
| Q2 2023 | $284,862 | -1.0% | 8,547 | +0.5% | 0.08% | -7.4% |
| Q1 2023 | $287,779 | +7.4% | 8,502 | +0.5% | 0.08% | +1.2% |
| Q4 2022 | $267,951 | -6.6% | 8,462 | -21.0% | 0.08% | -13.0% |
| Q3 2022 | $287,000 | -36.4% | 10,705 | -25.0% | 0.09% | -34.8% |
| Q2 2022 | $451,000 | -99.9% | 14,282 | +3.5% | 0.14% | -6.6% |
| Q1 2022 | $532,000,000 | +29.8% | 13,793 | +48.5% | 0.15% | -43.4% |
| Q4 2021 | $410,000,000 | +140311.0% | 9,287 | +33.8% | 0.27% | +85.4% |
| Q3 2021 | $292,000 | – | 6,941 | – | 0.14% | – |
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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% |