FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38 | -99.8% | 1 | -99.8% | 0.00% | – |
| Q2 2023 | $16,698 | -1.5% | 501 | +0.2% | 0.00% | – |
| Q1 2023 | $16,944 | +7.0% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $15,832 | +21.8% | 500 | -0.2% | 0.00% | – |
| Q3 2022 | $13,000 | -18.8% | 501 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -15.8% | 501 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | -13.6% | 501 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | +4.8% | 501 | -0.2% | 0.00% | – |
| Q3 2021 | $21,000 | -4.5% | 502 | +0.2% | 0.00% | – |
| Q2 2021 | $22,000 | +4.8% | 501 | +0.2% | 0.00% | – |
| Q1 2021 | $21,000 | +10.5% | 500 | -0.2% | 0.00% | – |
| Q4 2020 | $19,000 | -62.7% | 501 | -69.7% | 0.00% | – |
| Q3 2020 | $51,000 | -10.5% | 1,651 | -16.0% | 0.00% | – |
| Q2 2020 | $57,000 | +7.5% | 1,966 | -12.1% | 0.00% | – |
| Q1 2020 | $53,000 | -52.3% | 2,237 | -17.3% | 0.00% | – |
| Q4 2019 | $111,000 | +15.6% | 2,705 | -0.0% | 0.00% | – |
| Q3 2019 | $96,000 | +7.9% | 2,706 | +11.1% | 0.00% | – |
| Q2 2019 | $89,000 | +217.9% | 2,435 | +219.1% | 0.00% | – |
| Q1 2019 | $28,000 | +21.7% | 763 | +7.5% | 0.00% | – |
| Q4 2018 | $23,000 | -14.8% | 710 | +0.1% | 0.00% | – |
| Q3 2018 | $27,000 | -30.8% | 709 | -26.5% | 0.00% | – |
| Q2 2018 | $39,000 | +2.6% | 964 | 0.0% | 0.00% | – |
| Q1 2018 | $38,000 | -44.1% | 964 | -43.2% | 0.00% | – |
| Q4 2017 | $68,000 | -80.5% | 1,696 | -81.4% | 0.00% | – |
| Q3 2017 | $348,000 | +6.7% | 9,125 | +0.8% | 0.00% | – |
| Q2 2017 | $326,000 | -12.1% | 9,050 | -15.0% | 0.00% | – |
| Q1 2017 | $371,000 | -15.7% | 10,643 | -20.9% | 0.00% | – |
| Q4 2016 | $440,000 | -34.2% | 13,451 | -31.1% | 0.00% | – |
| Q3 2016 | $669,000 | -44.7% | 19,512 | -46.4% | 0.00% | – |
| Q2 2016 | $1,210,000 | -79.9% | 36,410 | -77.2% | 0.00% | -100.0% |
| Q1 2016 | $6,019,000 | -45.9% | 159,759 | -42.4% | 0.00% | -50.0% |
| Q4 2015 | $11,133,000 | -9.4% | 277,350 | -9.5% | 0.00% | -20.0% |
| Q3 2015 | $12,289,000 | -6.8% | 306,386 | +1.0% | 0.01% | 0.0% |
| Q2 2015 | $13,192,000 | +29.5% | 303,340 | +20.4% | 0.01% | +150.0% |
| Q1 2015 | $10,186,000 | +387.4% | 251,956 | +373.9% | 0.00% | +100.0% |
| Q4 2014 | $2,090,000 | +69566.7% | 53,165 | +73740.3% | 0.00% | – |
| Q3 2014 | $3,000 | – | 72 | – | 0.00% | – |
Download | ||||||
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% |