FIRST TR EXCH TRD ALPHA FD I's ticker is FKO and the CUSIP is 33737J166. A total of 8 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $580,000 | -12.7% | 40,128 | +25.7% | 0.00% | – |
| Q4 2019 | $664,000 | +32.0% | 31,913 | +25.0% | 0.00% | – |
| Q3 2019 | $503,000 | +15.4% | 25,531 | +32.5% | 0.00% | – |
| Q1 2019 | $436,000 | -1.4% | 19,272 | -2.4% | 0.00% | – |
| Q4 2018 | $442,000 | +55.6% | 19,740 | +107.4% | 0.00% | – |
| Q1 2018 | $284,000 | -1.0% | 9,517 | -2.1% | 0.00% | – |
| Q4 2017 | $287,000 | – | 9,726 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | 1,315 | $37,000 | 0.03% |
| WFG Advisors, LP | 1,500 | $36,000 | 0.01% |
| JANE STREET GROUP, LLC | 11,025 | $268,000 | 0.00% |
| Clal Insurance Enterprises Holdings Ltd | 1,400 | $34,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 400 | $9,708,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 13,790 | $335,000 | 0.00% |
| MORGAN STANLEY | 5,859 | $142,000 | 0.00% |
| MSI Financial Services Inc | 40 | $1,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,527 | $692,000 | 0.00% |