FIRST TR EXCH TRD ALPHA FD I's ticker is FCA and the CUSIP is 33737J141. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | -76.0% | 250 | -73.5% | 0.00% | – |
| Q2 2019 | $25,000 | -58.3% | 942 | -57.4% | 0.00% | – |
| Q1 2019 | $60,000 | +1.7% | 2,210 | -12.8% | 0.00% | – |
| Q4 2018 | $59,000 | -62.2% | 2,534 | -55.3% | 0.00% | – |
| Q3 2018 | $156,000 | -32.2% | 5,672 | -28.6% | 0.00% | – |
| Q2 2018 | $230,000 | -50.3% | 7,945 | -47.5% | 0.00% | – |
| Q1 2018 | $463,000 | +282.6% | 15,141 | +272.4% | 0.00% | – |
| Q4 2017 | $121,000 | -47.6% | 4,066 | -48.9% | 0.00% | – |
| Q3 2017 | $231,000 | +12.7% | 7,955 | -7.5% | 0.00% | – |
| Q2 2017 | $205,000 | +68.0% | 8,602 | +55.9% | 0.00% | – |
| Q1 2017 | $122,000 | +15.1% | 5,518 | -1.1% | 0.00% | – |
| Q4 2016 | $106,000 | +103.8% | 5,582 | +120.0% | 0.00% | – |
| Q3 2016 | $52,000 | -81.8% | 2,537 | -83.5% | 0.00% | – |
| Q2 2016 | $286,000 | -5.0% | 15,406 | -1.8% | 0.00% | – |
| Q1 2016 | $301,000 | -55.5% | 15,681 | -52.5% | 0.00% | – |
| Q4 2015 | $676,000 | -28.2% | 32,980 | -30.2% | 0.00% | – |
| Q3 2015 | $942,000 | -55.4% | 47,246 | -42.0% | 0.00% | -100.0% |
| Q2 2015 | $2,111,000 | +167.6% | 81,456 | +150.9% | 0.00% | – |
| Q1 2015 | $789,000 | +13.4% | 32,462 | +5.8% | 0.00% | – |
| Q4 2014 | $696,000 | -8.3% | 30,688 | -11.3% | 0.00% | – |
| Q3 2014 | $759,000 | -2.8% | 34,606 | -4.3% | 0.00% | – |
| Q2 2014 | $781,000 | +11.3% | 36,156 | +12.2% | 0.00% | – |
| Q1 2014 | $702,000 | +364.9% | 32,217 | +400.0% | 0.00% | – |
| Q4 2013 | $151,000 | – | 6,444 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 17,900 | $332,000 | 0.02% |
| JANE STREET GROUP, LLC | 11,999 | $223,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 720 | $13,000 | 0.00% |
| IFP Advisors, Inc | 500 | $9,000 | 0.00% |
| MSI Financial Services Inc | 250 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 400 | $7,000 | 0.00% |
| UBS Group AG | 1,473 | $27,000 | 0.00% |
| Advisor Group, Inc. | 532 | $9,000 | 0.00% |
| MORGAN STANLEY | 15,406 | $286,000 | 0.00% |