FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 28 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,710 | -8.1% | 12,726 | -5.8% | 0.39% | -6.1% |
| Q2 2023 | $450,088 | -3.1% | 13,504 | -1.6% | 0.41% | -3.7% |
| Q1 2023 | $464,373 | +6.3% | 13,720 | -0.6% | 0.43% | +9.7% |
| Q4 2022 | $436,839 | +14.1% | 13,796 | -3.6% | 0.39% | +6.8% |
| Q3 2022 | $383,000 | +0.5% | 14,307 | +18.4% | 0.36% | +5.8% |
| Q2 2022 | $381,000 | +0.5% | 12,082 | +22.8% | 0.34% | +15.0% |
| Q1 2022 | $379,000 | +14.8% | 9,838 | +31.7% | 0.30% | +17.6% |
| Q4 2021 | $330,000 | – | 7,470 | – | 0.26% | – |
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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% |