FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 11 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,320 | -91.0% | 547 | -92.4% | 0.00% | – |
| Q3 2022 | $192,000 | -53.1% | 7,155 | -44.8% | 0.00% | – |
| Q2 2022 | $409,000 | +18.2% | 12,965 | +44.3% | 0.00% | – |
| Q1 2022 | $346,000 | -54.1% | 8,987 | -51.2% | 0.00% | -100.0% |
| Q4 2019 | $754,000 | +100.0% | 18,399 | +73.8% | 0.00% | – |
| Q3 2019 | $377,000 | +48.4% | 10,587 | +52.4% | 0.00% | – |
| Q1 2019 | $254,000 | -69.2% | 6,947 | -73.1% | 0.00% | -100.0% |
| Q4 2018 | $826,000 | -75.2% | 25,819 | -74.2% | 0.00% | -75.0% |
| Q2 2016 | $3,325,000 | – | 100,000 | – | 0.00% | – |
Download | ||||||
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% |