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 | $22,269 | -2.5% | 685 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,831 | -1.5% | 685 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $23,185 | +6.9% | 685 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $21,690 | +20.5% | 685 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $18,000 | -18.2% | 685 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $22,000 | -15.4% | 685 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $26,000 | -13.3% | 685 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $30,000 | – | 685 | – | 0.01% | – |
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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% |