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 ↓ |
|---|---|---|---|
| ACG Wealth | 146,107 | $4,779,000 | 1.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 10,828 | $354,000 | 0.06% |
| HighTower Advisors, LLC | 142,811 | $4,676,000 | 0.05% |
| SG Americas Securities, LLC | 30,157 | $991,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,111 | $331,000 | 0.01% |
| JANE STREET GROUP, LLC | 38,570 | $1,262,000 | 0.01% |
| IFP Advisors, Inc | 1,332 | $44,000 | 0.00% |
| WFG Advisors, LP | 259 | $8,000 | 0.00% |
| MSI Financial Services Inc | 719 | $24,000 | 0.00% |
| Citadel Advisors | 28,502 | $936,000 | 0.00% |