FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 13,720 | $464,373 | 0.43% |
| PGIM Custom Harvest LLC | 107,725 | $3,646,186 | 0.15% |
| Walkner Condon Financial Advisors LLC | 8,502 | $287,779 | 0.08% |
| OLD MISSION CAPITAL LLC | 58,332 | $1,974,369 | 0.04% |
| MTM Investment Management, LLC | 685 | $23,185 | 0.01% |
| Waverton Investment Management Ltd | 11,494 | $389,039 | 0.01% |
| Rathbones Group PLC | 32,052 | $1,084,867 | 0.01% |
| Corient Private Wealth LLC | 33,449 | $1,132,158 | 0.00% |
| JANE STREET GROUP, LLC | 129,814 | $4,393,827 | 0.00% |
| Retirement Group, LLC | 103 | $3 | 0.00% |