FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 18 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,000 | -98.7% | 264 | -98.6% | 0.00% | – |
| Q4 2020 | $377,000 | +3.3% | 19,415 | -21.2% | 0.00% | – |
| Q3 2020 | $365,000 | -28.4% | 24,642 | -30.0% | 0.00% | – |
| Q2 2020 | $510,000 | -16.8% | 35,211 | -30.7% | 0.00% | – |
| Q1 2020 | $613,000 | -60.1% | 50,802 | -25.2% | 0.00% | – |
| Q4 2019 | $1,535,000 | +8.6% | 67,872 | -2.0% | 0.00% | – |
| Q3 2019 | $1,414,000 | +125.9% | 69,239 | +127.4% | 0.00% | – |
| Q2 2019 | $626,000 | +1.5% | 30,451 | -2.5% | 0.00% | – |
| Q1 2019 | $617,000 | +18.4% | 31,222 | +8.8% | 0.00% | – |
| Q4 2018 | $521,000 | -4.1% | 28,693 | -1.3% | 0.00% | – |
| Q3 2018 | $543,000 | -54.4% | 29,063 | -56.8% | 0.00% | – |
| Q2 2018 | $1,191,000 | +1091.0% | 67,258 | +1394.3% | 0.00% | – |
| Q1 2018 | $100,000 | +138.1% | 4,501 | +116.5% | 0.00% | – |
| Q4 2017 | $42,000 | -23.6% | 2,079 | -17.2% | 0.00% | – |
| Q3 2017 | $55,000 | -65.2% | 2,511 | -69.9% | 0.00% | – |
| Q2 2017 | $158,000 | -92.1% | 8,332 | -91.3% | 0.00% | – |
| Q1 2017 | $2,002,000 | +130.9% | 95,800 | +105.5% | 0.00% | – |
| Q4 2016 | $867,000 | +13.8% | 46,609 | +10.3% | 0.00% | – |
| Q3 2016 | $762,000 | +612.1% | 42,262 | +552.8% | 0.00% | – |
| Q2 2016 | $107,000 | +2040.0% | 6,474 | +1688.4% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 362 | -6.7% | 0.00% | – |
| Q4 2015 | $5,000 | -16.7% | 388 | -10.8% | 0.00% | – |
| Q3 2015 | $6,000 | -94.1% | 435 | -92.4% | 0.00% | – |
| Q2 2015 | $101,000 | -95.0% | 5,725 | -95.1% | 0.00% | -100.0% |
| Q1 2015 | $2,007,000 | +1505.6% | 116,191 | +1666.6% | 0.00% | – |
| Q4 2014 | $125,000 | +21.4% | 6,577 | +41.2% | 0.00% | – |
| Q3 2014 | $103,000 | +9.6% | 4,657 | +18.4% | 0.00% | – |
| Q2 2014 | $94,000 | +4.4% | 3,933 | +0.6% | 0.00% | – |
| Q1 2014 | $90,000 | +73.1% | 3,911 | +78.3% | 0.00% | – |
| Q4 2013 | $52,000 | -1.9% | 2,194 | +0.1% | 0.00% | – |
| Q3 2013 | $53,000 | – | 2,192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 41,603 | $616,000 | 0.26% |
| Freedom Investment Management, Inc. | 16,274 | $241,000 | 0.03% |
| SECURITY NATIONAL TRUST CO | 2,766 | $41,000 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 988 | $15,000 | 0.00% |
| Geneos Wealth Management Inc. | 995 | $14,000 | 0.00% |
| Advisory Services Network, LLC | 1,668 | $25,000 | 0.00% |
| ROYAL BANK OF CANADA | 875 | $13,000 | 0.00% |
| Prospera Financial Services Inc | 58 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,621 | $335,000 | 0.00% |
| UBS Group AG | 10,279 | $152,000 | 0.00% |