FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 9 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverton Investment Management Ltd | 58,865 | $2,393,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 15,124 | $388,000 | 0.02% |
| HRT FINANCIAL LP | 25,931 | $665,000 | 0.01% |
| TSFG, LLC | 510 | $13,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 36,310 | $932,000 | 0.01% |
| IFP Advisors, Inc | 1,000 | $32,000 | 0.00% |
| LPL Financial LLC | 25,783 | $662,000 | 0.00% |
| JANE STREET GROUP, LLC | 45,989 | $1,181,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,202 | $647,000 | 0.00% |
| Transamerica Financial Advisors, Inc. | 6 | $1,000 | 0.00% |