FIRST TR EXCH TRD ALPHA FD I's ticker is FLN and the CUSIP is 33737J125. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549 | -3.7% | 30 | 0.0% | 0.00% | – |
| Q2 2023 | $570 | +9.8% | 30 | 0.0% | 0.00% | – |
| Q1 2023 | $519 | -96.5% | 30 | -96.6% | 0.00% | – |
| Q4 2022 | $14,875 | – | 887 | +2856.7% | 0.00% | – |
| Q3 2022 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 30 | -62.0% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -93.3% | 79 | -90.7% | 0.00% | – |
| Q3 2021 | $15,000 | -77.3% | 854 | -73.9% | 0.00% | – |
| Q2 2021 | $66,000 | -23.3% | 3,277 | -31.3% | 0.00% | – |
| Q1 2021 | $86,000 | -95.8% | 4,767 | -95.4% | 0.00% | – |
| Q4 2020 | $2,031,000 | -0.9% | 104,697 | -24.3% | 0.00% | – |
| Q3 2020 | $2,049,000 | +13.8% | 138,341 | +11.2% | 0.00% | – |
| Q2 2020 | $1,801,000 | -17.4% | 124,401 | -31.1% | 0.00% | -100.0% |
| Q1 2020 | $2,180,000 | -80.3% | 180,500 | -63.1% | 0.00% | -66.7% |
| Q4 2019 | $11,062,000 | +121.1% | 489,019 | +99.6% | 0.00% | +200.0% |
| Q3 2019 | $5,004,000 | +53.8% | 245,042 | +54.9% | 0.00% | 0.0% |
| Q2 2019 | $3,254,000 | -1.0% | 158,225 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $3,288,000 | +610.2% | 166,469 | +553.4% | 0.00% | – |
| Q4 2018 | $463,000 | +161.6% | 25,477 | +169.6% | 0.00% | – |
| Q3 2018 | $177,000 | -31.7% | 9,450 | -35.5% | 0.00% | – |
| Q2 2018 | $259,000 | -72.5% | 14,656 | -65.4% | 0.00% | – |
| Q1 2018 | $942,000 | -45.9% | 42,387 | -50.3% | 0.00% | – |
| Q4 2017 | $1,742,000 | +9.1% | 85,334 | +18.2% | 0.00% | – |
| Q3 2017 | $1,597,000 | -31.0% | 72,206 | -40.7% | 0.00% | -100.0% |
| Q2 2017 | $2,315,000 | -92.7% | 121,856 | -92.0% | 0.00% | -80.0% |
| Q1 2017 | $31,644,000 | +78.8% | 1,514,792 | +59.3% | 0.01% | +66.7% |
| Q4 2016 | $17,702,000 | +230.8% | 951,114 | +220.3% | 0.00% | +50.0% |
| Q3 2016 | $5,351,000 | +413.0% | 296,967 | +366.7% | 0.00% | – |
| Q2 2016 | $1,043,000 | -3.2% | 63,638 | -9.2% | 0.00% | – |
| Q1 2016 | $1,077,000 | +14.5% | 70,091 | -1.5% | 0.00% | – |
| Q4 2015 | $941,000 | -25.1% | 71,191 | -25.3% | 0.00% | – |
| Q3 2015 | $1,256,000 | -29.8% | 95,356 | -5.1% | 0.00% | -100.0% |
| Q2 2015 | $1,789,000 | -9.2% | 100,529 | -11.9% | 0.00% | 0.0% |
| Q1 2015 | $1,970,000 | -20.1% | 114,083 | -11.9% | 0.00% | 0.0% |
| Q4 2014 | $2,465,000 | -15.8% | 129,565 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $2,929,000 | -2.1% | 131,994 | +6.0% | 0.00% | 0.0% |
| Q2 2014 | $2,991,000 | +3.0% | 124,512 | -1.8% | 0.00% | 0.0% |
| Q1 2014 | $2,904,000 | -8.5% | 126,746 | -5.9% | 0.00% | 0.0% |
| Q4 2013 | $3,173,000 | +0.1% | 134,689 | +2.8% | 0.00% | 0.0% |
| Q3 2013 | $3,169,000 | +13.5% | 131,067 | +9.5% | 0.00% | 0.0% |
| Q2 2013 | $2,792,000 | – | 119,698 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 33,452 | $692,000 | 0.22% |
| Transamerica Financial Advisors, Inc. | 201 | $5,000 | 0.18% |
| FIRST TRUST ADVISORS LP | 2,072,143 | $42,873,000 | 0.04% |
| Equitable Holdings, Inc. | 15,797 | $327,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 21 | $138,000 | 0.00% |
| HighTower Advisors, LLC | 28,968 | $600,000 | 0.00% |
| Geneos Wealth Management Inc. | 1,046 | $21,000 | 0.00% |
| Prospera Financial Services Inc | 800 | $17,000 | 0.00% |
| Capital Analysts, LLC | 657 | $14,000 | 0.00% |
| McIlrath & Eck, LLC | 111 | $2,000 | 0.00% |