FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 30 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,000 | +300.0% | 378 | +324.7% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -62.5% | 89 | -58.6% | 0.00% | – |
| Q1 2016 | $8,000 | -96.8% | 215 | -96.6% | 0.00% | – |
| Q4 2015 | $252,000 | -37.8% | 6,259 | -38.0% | 0.00% | – |
| Q3 2015 | $405,000 | -68.5% | 10,096 | -65.8% | 0.00% | – |
| Q2 2015 | $1,285,000 | +12.7% | 29,540 | +4.7% | 0.00% | – |
| Q1 2015 | $1,140,000 | +18.8% | 28,212 | +15.6% | 0.00% | – |
| Q4 2014 | $960,000 | -57.6% | 24,415 | -58.0% | 0.00% | -100.0% |
| Q3 2014 | $2,263,000 | +27.8% | 58,120 | +38.5% | 0.00% | – |
| Q2 2014 | $1,771,000 | +7.3% | 41,950 | +9.8% | 0.00% | – |
| Q1 2014 | $1,651,000 | +24.8% | 38,190 | +24.6% | 0.00% | – |
| Q4 2013 | $1,323,000 | +293.8% | 30,638 | +255.9% | 0.00% | – |
| Q3 2013 | $336,000 | – | 8,609 | – | 0.00% | – |
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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% |