FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 196,449 | $7,570,000 | 3.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 9,838 | $379,000 | 0.30% |
| Walkner Condon Financial Advisors LLC | 13,793 | $532,000,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 102 | $4,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 31,519 | $1,215,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 994,084 | $38,307,000 | 0.04% |
| Stratos Wealth Advisors, LLC | 7,134 | $275,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 17,729 | $683,000 | 0.02% |
| BREWIN DOLPHIN LTD | 10,700 | $412,000 | 0.02% |
| MTM Investment Management, LLC | 685 | $26,000 | 0.01% |