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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $697,748 | +377.9% | 22,036 | +305.3% | 0.00% | – |
| Q3 2022 | $146,000 | -47.3% | 5,437 | -38.0% | 0.00% | – |
| Q2 2022 | $277,000 | +250.6% | 8,776 | +330.2% | 0.00% | – |
| Q1 2022 | $79,000 | +12.9% | 2,040 | +29.4% | 0.00% | – |
| Q4 2021 | $70,000 | -21.3% | 1,577 | -32.8% | 0.00% | – |
| Q4 2020 | $89,000 | -43.3% | 2,346 | -54.0% | 0.00% | – |
| Q3 2020 | $157,000 | -82.8% | 5,096 | -83.7% | 0.00% | – |
| Q2 2020 | $914,000 | +37.9% | 31,228 | +11.2% | 0.00% | – |
| Q1 2020 | $663,000 | +88.4% | 28,095 | +227.2% | 0.00% | – |
| Q4 2019 | $352,000 | +314.1% | 8,586 | +257.6% | 0.00% | – |
| Q3 2019 | $85,000 | -2.3% | 2,401 | 0.0% | 0.00% | – |
| Q2 2019 | $87,000 | -12.1% | 2,401 | -10.9% | 0.00% | – |
| Q1 2019 | $99,000 | +6.5% | 2,694 | -7.6% | 0.00% | – |
| Q4 2018 | $93,000 | +220.7% | 2,916 | +289.3% | 0.00% | – |
| Q3 2018 | $29,000 | +11.5% | 749 | +15.2% | 0.00% | – |
| Q2 2018 | $26,000 | -89.6% | 650 | -89.7% | 0.00% | – |
| Q1 2018 | $249,000 | +24.5% | 6,294 | +25.4% | 0.00% | – |
| Q4 2017 | $200,000 | +5.8% | 5,018 | +1.0% | 0.00% | – |
| Q3 2017 | $189,000 | +7.4% | 4,967 | +1.5% | 0.00% | – |
| Q2 2017 | $176,000 | -17.8% | 4,892 | -20.2% | 0.00% | – |
| Q1 2017 | $214,000 | -10.1% | 6,132 | -15.6% | 0.00% | – |
| Q4 2016 | $238,000 | -17.4% | 7,265 | -13.5% | 0.00% | – |
| Q3 2016 | $288,000 | -17.5% | 8,398 | -20.1% | 0.00% | – |
| Q2 2016 | $349,000 | -81.2% | 10,507 | -78.6% | 0.00% | – |
| Q1 2016 | $1,852,000 | -21.8% | 49,155 | -16.7% | 0.00% | -100.0% |
| Q4 2015 | $2,368,000 | -20.3% | 59,001 | -20.3% | 0.00% | 0.0% |
| Q3 2015 | $2,970,000 | +99.2% | 74,049 | +116.0% | 0.00% | – |
| Q2 2015 | $1,491,000 | +351.8% | 34,283 | +320.1% | 0.00% | – |
| Q1 2015 | $330,000 | -85.7% | 8,160 | -86.1% | 0.00% | -100.0% |
| Q4 2014 | $2,304,000 | +147.5% | 58,609 | +145.0% | 0.00% | – |
| Q3 2014 | $931,000 | -1.9% | 23,922 | +6.5% | 0.00% | – |
| Q2 2014 | $949,000 | +618.9% | 22,469 | +635.5% | 0.00% | – |
| Q1 2014 | $132,000 | -78.7% | 3,055 | -78.7% | 0.00% | – |
| Q4 2013 | $620,000 | +77.1% | 14,348 | +60.0% | 0.00% | – |
| Q3 2013 | $350,000 | +32.1% | 8,970 | +16.5% | 0.00% | – |
| Q2 2013 | $265,000 | – | 7,701 | – | 0.00% | – |
Download | ||||||
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% |