FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. 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 ↓ |
|---|---|---|---|
| ACG Wealth | 144,637 | $4,958,000 | 1.06% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 11,931 | $409,000 | 0.07% |
| HighTower Advisors, LLC | 136,793 | $4,684,000 | 0.05% |
| Virtu KCG Holdings LLC | 17,504 | $600,000 | 0.01% |
| SG Americas Securities, LLC | 23,957 | $817,000 | 0.01% |
| JANE STREET GROUP, LLC | 21,376 | $733,000 | 0.00% |
| IFP Advisors, Inc | 1,257 | $43,000 | 0.00% |
| WFG Advisors, LP | 259 | $9,000 | 0.00% |
| MORGAN STANLEY | 49,447 | $1,695,000 | 0.00% |
| MSI Financial Services Inc | 785 | $27,000 | 0.00% |