FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 28 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $23,000 | -34.3% | 701 | -24.4% | 0.00% | – |
| Q1 2016 | $35,000 | -5.4% | 927 | +0.3% | 0.00% | – |
| Q4 2015 | $37,000 | +32.1% | 924 | +32.2% | 0.00% | – |
| Q3 2015 | $28,000 | -6.7% | 699 | +0.1% | 0.00% | – |
| Q2 2015 | $30,000 | +20.0% | 698 | +13.7% | 0.00% | – |
| Q1 2015 | $25,000 | -32.4% | 614 | -29.8% | 0.00% | – |
| Q2 2014 | $37,000 | -97.9% | 875 | -97.8% | 0.00% | -100.0% |
| Q1 2014 | $1,730,000 | – | 40,020 | – | 0.00% | – |
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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% |