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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,000 | 0.0% | 221 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 221 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | +12.5% | 221 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 221 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 221 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 221 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | -12.5% | 221 | 0.0% | 0.00% | – |
| Q3 2016 | $8,000 | +14.3% | 221 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 221 | +18.8% | 0.00% | – |
| Q1 2016 | $7,000 | -41.7% | 186 | -35.4% | 0.00% | – |
| Q4 2015 | $12,000 | 0.0% | 288 | +0.3% | 0.00% | – |
| Q3 2015 | $12,000 | 0.0% | 287 | +0.3% | 0.00% | – |
| Q2 2015 | $12,000 | – | 286 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 144,734 | $4,812,000 | 1.07% |
| FIRST TRUST ADVISORS LP | 2,487,095 | $82,696,000 | 0.26% |
| Kovack Advisors, Inc. | 11,949 | $397,000 | 0.21% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 12,559 | $418,000 | 0.08% |
| HighTower Advisors, LLC | 131,301 | $4,363,000 | 0.06% |
| SG Americas Securities, LLC | 159,438 | $5,301,000 | 0.04% |
| SOCIETE GENERALE | 159,438 | $5,301,000 | 0.04% |
| Virtu KCG Holdings LLC | 51,075 | $1,698,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 9,099 | $303,000 | 0.02% |
| IFP Advisors, Inc | 4,322 | $144,000 | 0.01% |