FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,714,674 | -10.5% | 83,503 | -8.3% | 0.10% | -12.3% |
| Q2 2023 | $3,033,988 | -16.8% | 91,029 | -15.5% | 0.11% | -24.5% |
| Q1 2023 | $3,646,186 | +7.1% | 107,725 | +0.2% | 0.15% | -1.9% |
| Q4 2022 | $3,404,974 | +1054.2% | 107,534 | +1433.4% | 0.15% | +242.2% |
| Q3 2021 | $295,000 | -4.2% | 7,013 | 0.0% | 0.04% | -21.1% |
| Q2 2021 | $308,000 | +5.1% | 7,013 | 0.0% | 0.06% | -20.8% |
| Q1 2021 | $293,000 | +10.6% | 7,013 | 0.0% | 0.07% | -17.2% |
| Q4 2020 | $265,000 | – | 7,013 | – | 0.09% | – |
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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% |